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CSHG Factory FI Multimercado Credito Privado

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HGFACTO:BZ
2.516027
BRL
0.000181
0.01%
As of 00:59:30 ET on 06/25/2015.
Volume
0
Previous Close
2.52
52Wk Range
2.16 - 2.52
1 Yr Return
16.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/25/2015)
2.516027
Total Assets (m BRL) (on 06/25/2015)
21.985
Inception Date
11/03/2006
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
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG DI Max Private FIC FI Ref 2.46 m 4.75 m 21.68
CSHG Juro Real Renda Fixa FIC 1.23 m 2.90 m 13.22
CSHG Allocation Verde AM VIII 900.00 k 2.56 m 11.70
CSHG Allocation Verde AM Prism 1.15 m 2.54 m 11.58
CSHG Allocation Verde AM IX FI 900.00 k 2.39 m 10.92
CSHG Allocation SPX Nimitz FIC 616.87 k 1.05 m 4.79
JGP Max FIC FI Multimercado 3.45 k 868.60 k 3.96
CSHG Allocation Paineiras Hedg 528.98 k 661.25 k 3.02
CSHG Allocation SPX Falcon FIC 267.45 k 656.82 k 3.00
CSHG Credito Privado Sigma J R 465.37 k 645.46 k 2.94
Profile
CSHG Factory 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, derivatives and fixed-income assets.
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
-