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CSHG Bruna FI Multimercado Credito Privado

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HGBRUNA:BZ
2.269509
BRL
0.009625
0.43%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
2.26
52Wk Range
1.93 - 2.27
1 Yr Return
17.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
2.269509
Total Assets (m BRL) (on 07/01/2015)
18.930
Inception Date
07/31/2007
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 Priva 806.11 k 6.60 m 35.05
CSHG Credito Privado Sigma FIC 1.70 m 2.68 m 14.25
CSHG DI Max Private FIC FI Ref 1.28 m 2.46 m 13.09
CSHG Juro Real Curto Renda Fix 1.29 m 1.86 m 9.87
CSHG Allocation Verde AM Prism 608.75 k 1.35 m 7.17
CSHG Credito Privado Sigma J R 678.04 k 940.43 k 5.00
CSHG Verde AM Equity Hedge Lev 324.80 k 525.06 k 2.79
CSHG Dividendos FIC FIA 85.53 k 477.14 k 2.54
CSHG Allocation SPX Nimitz FIC 261.56 k 445.01 k 2.36
CSHG Long US Financials FI Mul 400.00 k 442.32 k 2.35
Profile
CSHG Bruna FI Multimercado Credito Privado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The fund will invest at least 95% of its assets in all types of other mutual Funds.
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
-