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CSHG Buthan FI Multimercado Credito Privado

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HGBUTHA:BZ
2.776522
BRL
0.014039
0.51%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
2.172442 - 2.796231
1 Yr Return
27.61%
YTD Return
16.47%
Previous Close
2.762483
52Wk Range
2.172442 - 2.796231
1 Yr Return
27.61%
YTD Return
16.47%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
2.776522
Total Assets (m BRL) (on 08/27/2015)
98.743
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 11.54 m 35.78 m 36.06
Safra Galileo FI Multimercado 33.82 k 10.41 m 10.49
CSHG Allocation Verde AM Prism 4.19 m 9.95 m 10.03
CSHG DI Max Private FIC FI Ref 4.67 m 9.21 m 9.28
CSHG Allocation Verde AM Priva 1.03 m 8.88 m 8.95
BNTNB 6 05/15/23 1.50 k 3.93 m 3.96
Polo Credito Privado II FIC FI 2.00 m 2.40 m 2.42
Capitania Multi Credito Privad 889.41 k 2.23 m 2.24
TAEEBZ 4.85 10/15/20 1.73 k 2.00 m 2.01
CSHG Allocation SPX Raptor CSH 1.50 m 1.97 m 1.98
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
-