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CSHG Nexus FI Multimercado Credito Privado Investimento no Exterior

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HGNEXUS:BZ
5.531597
BRL
0.026662
0.48%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
5.56
52Wk Range
4.34 - 5.60
1 Yr Return
27.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
5.531597
Total Assets (m BRL) (on 06/29/2015)
261.342
Inception Date
07/28/2004
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 Allocation Verde AM Priva 7.33 m 59.93 m 22.69
CSHG Allocation Verde AM 50 FI 17.86 m 29.40 m 11.13
Peninsula Hedge CSHG FIC FI Mu 14.14 m 18.20 m 6.89
CSHG Global Equities FI Multim 7.71 m 17.74 m 6.72
CSHG All Verde AM Horizonte FI 15.16 m 15.43 m 5.84
CSHG Allocation Kondor KR FIC 8.02 m 15.22 m 5.76
SPX Raptor Feeder Investimento 7.00 m 14.34 m 5.43
CSHG Allocation Verde AM Prism 4.84 m 10.72 m 4.06
Ventor Hedge FIC FI Multimerca 1.35 m 7.80 m 2.95
JGP Max FIC FI Multimercado 30.30 k 7.62 m 2.89
Profile
CSHG Nexus FI Multimercado Credito Privado Investimento no Exterior 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
-