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CSHG Gulfstream FIC FI Multimercado Credito Privado Investimento no Exterior

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HGGULFS:BZ
2.101287
BRL
0.002772
0.13%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Fund of Funds
52Wk Range
1.831046 - 2.106504
1 Yr Return
14.76%
YTD Return
8.93%
Previous Close
2.10
52Wk Range
1.83 - 2.11
1 Yr Return
14.76%
YTD Return
8.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
2.101287
Total Assets (m BRL) (on 07/24/2015)
6.939
Inception Date
05/28/2007
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 IX FI 900.00 k 2.39 m 34.85
CSHG DI Max Private FIC FI Ref 1.03 m 2.00 m 29.22
CSHG Juro Real Renda Fixa FIC 210.60 k 493.07 k 7.19
CSHG Dividendos FIC FIA 81.31 k 458.40 k 6.68
CSHG All SPX Nimitz CSHG FIC F 339.96 k 411.17 k 6.00
Guepardo FIC FIA 31.88 k 384.43 k 5.61
CSHG All SPX Falcon CSHG FIC F 338.64 k 364.56 k 5.32
CSHG Allocation Kondor KR FIC 188.08 k 358.95 k 5.23
Profile
CSHG Gulfstream FIC FI Multimercado Credito Privado Investimento no Exterior 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
-