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CSHG Mika FI Multimercado Credito Privado

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HGMIKAF:BZ
2.909776
BRL
0.001056
0.04%
As of 00:59:30 ET on 05/29/2015.
Volume
0
Previous Close
2.91
52Wk Range
2.53 - 2.91
1 Yr Return
14.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
2.909776
Total Assets (m BRL) (on 05/29/2015)
13.560
Inception Date
04/18/2005
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 IX FIC FI Multimercado 900.00 k 2.31 m 17.38
CSHG DI Max Private FIC FI Ref 778.83 k 1.49 m 11.22
CSHG Allocation Verde AM Prism 626.49 k 1.32 m 9.91
Peninsula Hedge CSHG FIC FI Mu 803.03 k 1.02 m 7.71
CSHG Allocation Kondor KR FIC 487.88 k 912.28 k 6.88
CSHG Allocation Manager Max FI 337.78 k 833.91 k 6.29
CSHG Allocation SPX Nimitz FIC 395.05 k 653.70 k 4.93
CSHG Allocation SPX Falcon FIC 182.75 k 456.06 k 3.44
Polo Norte I FIC FI Multimerca 101.68 k 434.87 k 3.28
CSHG Long US Financials FI Mul 240.00 k 255.17 k 1.92
Profile
CSHG Mika FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different types of equity securities, derivatives and fixed- income assets and may use a leverage strategy.
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
-