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CSHG Basalto FI Multimercado Credito Privado

HGBASAL:BZ
3.077861
BRL
0.000314
0.01%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
2.708560 - 3.079403
1 Yr Return
13.26%
YTD Return
6.88%
Previous Close
3.078175
52Wk Range
2.708560 - 3.079403
1 Yr Return
13.30%
YTD Return
6.88%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2016)
3.077861
Total Assets (m BRL) (on 08/26/2016)
24.233
Inception Date
04/12/2007
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
3.63 m 8.18 m 33.58
798.02 k 7.73 m 31.71
656.10 k 2.07 m 8.48
325.26 k 1.06 m 4.33
290.00 852.18 k 3.50
33.00 430.02 k 1.77
333.00 419.72 k 1.72
98.91 k 327.95 k 1.35
564.00 244.57 k 1.00
173.00 216.56 k 0.89
Profile
CSHG Basalto FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate invest in different types of equity securities and fixed-income assets and may use a leverage strategy.
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