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CSHG Lulypaty CPD FI Multimercado Credito Privado

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HGLULYF:BZ
4.124353
BRL
0.011940
0.29%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
3.098194 - 4.124353
1 Yr Return
30.24%
YTD Return
17.61%
Previous Close
4.11
52Wk Range
3.10 - 4.12
1 Yr Return
30.24%
YTD Return
17.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
4.124353
Total Assets (m BRL) (on 07/28/2015)
37.481
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 Allocation Verde AM Priva 2.91 m 23.79 m 65.77
CSHG Allocation Verde AM VII F 1.28 m 3.89 m 10.75
CSHG Allocation Verde AM VIII 900.00 k 2.56 m 7.08
CSHG Allocation Verde AM IX FI 900.00 k 2.39 m 6.61
CSHG DI Max Private FIC FI Ref 1.17 m 2.28 m 6.30
CSHG Juro Real Curto Renda Fix 882.62 k 1.28 m 3.53
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
-