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CSHG Alvorada I FI Multimercado Credito Privado

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HGALVRI:BZ
2.858075
BRL
0.002024
0.07%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
2.346653 - 2.860099
1 Yr Return
21.79%
YTD Return
14.37%
Previous Close
2.860099
52Wk Range
2.346653 - 2.860099
1 Yr Return
21.79%
YTD Return
14.37%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/01/2015)
2.858075
Total Assets (m BRL) (on 09/01/2015)
103.599
Inception Date
09/26/2006
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 Priva 1.24 m 10.63 m 10.32
CSHG Verde AM Alpha FIC FI Mul 3.93 m 6.47 m 6.28
CSHG Allocation Verde AM Prism 2.62 m 6.23 m 6.04
CSHG Allocation Verde AM IX FI 2.07 m 5.78 m 5.61
BNTNB 6 05/15/23 1.42 k 3.72 m 3.61
Canvas Classic CSHG FIC FI Mul 2.15 m 2.80 m 2.72
M Square Global Equity Manager 1.52 m 2.72 m 2.64
OHLBZ Float 10/15/19 200.00 2.08 m 2.02
ECORBZ Float 04/15/20 200.00 2.08 m 2.02
CSHG All Verde AM Horizonte FI 1.96 m 2.06 m 2.00
Profile
CSHG Alvorada i FI Multimercado Credito Privado 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
-