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CSHG Jabeol FI Multimercado Credito Privado

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HGJABFI:BZ
3.896497
BRL
0.002638
0.07%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
3.176837 - 3.899135
1 Yr Return
22.13%
YTD Return
13.31%
Previous Close
3.90
52Wk Range
3.18 - 3.90
1 Yr Return
22.13%
YTD Return
13.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
3.896497
Total Assets (m BRL) (on 07/29/2015)
76.090
Inception Date
03/28/2005
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 Priva 1.12 m 9.15 m 11.70
CSHG Allocation Verde AM III F 3.25 m 8.90 m 11.39
CSHG Portfolio Credito Privado 7.87 m 8.82 m 11.29
CSHG Allocation Verde AM I FIC 2.19 m 7.61 m 9.74
CSHG DI Max Private FIC FI Ref 3.19 m 6.22 m 7.96
CSHG Allocation Verde AM IX FI 2.08 m 5.52 m 7.06
CSHG Allocation Verde AM Prism 2.07 m 4.47 m 5.72
JGP Max FIC FI Multimercado 17.25 k 4.36 m 5.58
BNTNB 6 05/15/23 1.55 k 4.04 m 5.17
CSHG Allocation Kondor KR FIC 1.45 m 2.77 m 3.54
Profile
CSHG Jabeol FI Multimercado Credito Privado 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
-