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CSHG Cristal FI Multimercado Credito Privado

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HGCRIST:BZ
2.877618
BRL
0.022055
0.76%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
2.366199 - 2.934152
1 Yr Return
21.61%
YTD Return
-0.44%
Previous Close
2.899673
52Wk Range
2.366199 - 2.934152
1 Yr Return
23.13%
YTD Return
-0.44%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
2.877618
Total Assets (m BRL) (on 02/04/2016)
20.481
Inception Date
12/05/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Allocation Verde AM III F 1.57 m 4.80 m 23.20
CSHG Allocation Verde AM VI FI 1.26 m 4.20 m 20.28
CSHG Allocation Verde AM VIII 753.39 k 2.40 m 11.57
CSHG Allocation Verde AM Prism 842.68 k 2.22 m 10.72
CSHG All Verde AM Horizonte FI 1.92 m 2.14 m 10.33
CSHG FI Cambial de Longo Prazo 321.81 k 2.10 m 10.14
CSHG All SPX Nimitz CSHG FIC F 1.44 m 1.97 m 9.50
CSHG DI Max Private FIC FI Ref 428.54 k 893.97 k 4.32
Profile
CSHG Cristal 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 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
-