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CSHG Unicred FI Multimercado Credito Privado

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HGDINAM:BZ
2.414633
BRL
0.001296
0.05%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
2.142315 - 2.414633
1 Yr Return
12.71%
YTD Return
8.58%
Previous Close
2.413337
52Wk Range
2.142315 - 2.414633
1 Yr Return
12.71%
YTD Return
8.58%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
2.414633
Total Assets (m BRL) (on 08/27/2015)
153.468
Inception Date
12/27/2006
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
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MISTAK 0 10/15/19 800.00 8.32 m 5.61
RENTBZ Float 09/10/20 500.00 5.28 m 3.56
NATURA Float 03/16/20 500.00 5.26 m 3.55
ENTESA Float 08/07/20 425.00 4.39 m 2.96
TRISOL 5.4 04/15/20 274.00 2.56 m 1.73
ECORBZ Float 04/15/20 220.00 2.28 m 1.54
EAMZTE Float 08/07/20 205.00 2.12 m 1.43
VIVOBZ Float 10/15/19 1.68 k 1.75 m 1.18
RDCOSA Float 10/15/20 120.00 1.15 m 0.77
RAIZBZ Float 10/15/18 1.00 k 1.04 m 0.70
Profile
CSHG Unicred FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. the objective of the Fund is to have 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
-