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CSHG 392 FI Multimercado Credito Privado Investimento no Exterior

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HG392FI:BZ
2.647052
BRL
0.006251
0.24%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.822184 - 2.656575
1 Yr Return
45.27%
YTD Return
26.47%
Previous Close
2.640801
52Wk Range
1.822184 - 2.656575
1 Yr Return
45.27%
YTD Return
26.47%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
2.647052
Total Assets (m BRL) (on 08/31/2015)
902.490
Inception Date
10/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Allocation Verde AM 50 FI 284.97 m 500.62 m 55.90
CSHG Allocation Verde AM Prism 105.35 m 250.06 m 27.92
CSHG All Verde AM Horizonte FI 83.15 m 87.42 m 9.76
CSHG DI Max Private FIC FI Ref 13.91 m 27.44 m 3.06
CSHG Allocation Verde AM IX FI 8.99 m 25.15 m 2.81
BLFT 0 03/01/21 715.00 5.01 m 0.56
Profile
CSHG 392 FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. the objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
ADDRESS
Credit Suisse Hedging-Griffo Wealth
Rua Leopoldo Couto de Magalhaes Jr
no. 700 - 10th floor
04542-000 Sao Paulo, SP
Brazil
PHONE
55-11-3701-8500
WEBSITE
-