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CSHG MV FI Multimercado Credito Privado

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HGMVFIC:BZ
4.325105
BRL
0.003228
0.07%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
3.779850 - 4.326521
1 Yr Return
14.36%
YTD Return
8.91%
Previous Close
4.321877
52Wk Range
3.779850 - 4.326521
1 Yr Return
14.36%
YTD Return
8.91%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
4.325105
Total Assets (m BRL) (on 08/27/2015)
115.480
Inception Date
04/22/2004
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG DI Max Private FIC FI Ref 25.19 m 49.70 m 43.09
BRAZIL 8 ⅞ 04/15/24 1.46 k 5.00 m 4.33
CSHG Desenvolvimento de Shoppi 2.66 k 3.06 m 2.66
Profile
CSHG MV 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, 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
-