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CSHG Figueira FI Multimercado Credito Privado Investimento no Exterior

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HGFIGUR:BZ
4.62
BRL
0.00
0.07%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
4.62
52Wk Range
3.86 - 4.62
1 Yr Return
19.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
4.620542
Total Assets (m BRL) (on 06/01/2015)
103.079
Inception Date
12/03/2003
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
SPX Raptor Feeder Investimento 9.96 m 19.55 m 19.19
CSHG Private FIC FI Multimerca 2.03 m 16.02 m 15.72
CSHG Allocation Verde AM Prism 4.62 m 9.70 m 9.52
CSHG Allocation SPX Nimitz FIC 4.96 m 8.22 m 8.06
Peninsula Hedge CSHG FIC FI Mu 4.54 m 5.79 m 5.68
CSHG Allocation Kondor KR FIC 2.88 m 5.38 m 5.28
CSHG Juro Real Curto Renda Fix 2.92 m 4.12 m 4.04
CSHG All Verde AM Horizonte FI 4.12 m 4.04 m 3.96
JGP Max FIC FI Multimercado 16.20 k 4.03 m 3.95
CSHG Allocation SPX Falcon FIC 1.35 m 3.37 m 3.31
Profile
CSHG Figueira FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is 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
-