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CSHG Joreros FI Multimercado Credito Privado

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HGJORER:BZ
Liquidated
HGJORER:BZ was liquidated
BRL
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m BRL) (on 10/08/2014)
2.587
Inception Date
11/06/2006
Last Dividend (on 10/09/2014)
-
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG DI Max Private FIC FI Ref 764.63 k 1.37 m 53.01
CSHG All SPX Nimitz CSHG FIC F 485.41 k 519.48 k 20.10
CSHG Allocation SPX Falcon FIC 220.69 k 518.68 k 20.07
CSHG DI Oportunidades FIC FI R 175.08 k 188.15 k 7.28
Profile
CSHG Joreros FI Multimercado Credito Privado 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
-