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CSHG Buthan FI Multimercado Credito Privado

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HGBUTHA:BZ
2.791420
BRL
0.016622
0.60%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
2.172442 - 2.774798
1 Yr Return
19.67%
YTD Return
17.09%
Previous Close
2.77
52Wk Range
2.17 - 2.77
1 Yr Return
19.67%
YTD Return
17.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
2.79142
Total Assets (m BRL) (on 07/31/2015)
99.229
Inception Date
06/04/2007
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 II FI 12.82 m 37.74 m 39.71
CSHG Allocation Verde AM Prism 4.66 m 10.07 m 10.60
Safra Galileo FI Multimercado 33.82 k 9.97 m 10.49
CSHG Allocation Verde AM Priva 1.15 m 9.37 m 9.86
BNTNB 6 05/15/23 1.50 k 3.91 m 4.11
CSHG DI Max Private FIC FI Ref 1.47 m 2.86 m 3.01
Polo Credito Privado II FIC FI 2.00 m 2.37 m 2.49
Capitania Multi Credito Privad 889.41 k 2.20 m 2.31
TAEEBZ 4.85 10/15/20 1.73 k 1.96 m 2.06
CSHG Allocation SPX Raptor CSH 1.50 m 1.80 m 1.89
Profile
CSHG Buthan 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
-