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CSHG Lulypaty CPD FI Multimercado Credito Privado

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HGLULYF:BZ
3.966934
BRL
0.026623
0.67%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
3.99
52Wk Range
3.10 - 3.99
1 Yr Return
23.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
3.966934
Total Assets (m BRL) (on 06/02/2015)
36.050
Inception Date
09/06/2006
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 Private FIC FI Multimerca 2.91 m 22.96 m 64.20
CSHG VII FIC FI Multimercado 1.28 m 3.75 m 10.50
CSHG DI Max Private FIC FI Ref 1.59 m 3.04 m 8.49
CSHG VIII FIC FI Multimercado 900.00 k 2.47 m 6.91
CSHG IX FIC FI Multimercado 900.00 k 2.31 m 6.45
CSHG Juro Real Curto Renda Fix 882.62 k 1.24 m 3.48
Profile
CSHG Lulypaty CPD 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
-