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CSHG Total Gold FI Multimercado Credito Privado Investimento no Exterior

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HGOLDFI:BZ
3.17
BRL
0.02
0.52%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
2.64 - 3.17
1 Yr Return
20.27%
YTD Return
14.07%
Previous Close
3.15
52Wk Range
2.64 - 3.17
1 Yr Return
20.27%
YTD Return
14.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
3.166701
Total Assets (m BRL) (on 07/31/2015)
10.160
Inception Date
02/22/2006
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 417.52 k 3.41 m 35.34
CSHG DI Max Private FIC FI Ref 908.16 k 1.77 m 18.36
M Square Acoes 60 Cshg FIC FI 623.78 k 1.06 m 11.00
CSHG All Verde AM Horizonte FI 1.01 m 1.01 m 10.47
CSHG Allocation SPX Nimitz FIC 434.50 k 745.99 k 7.73
CSHG DI Oportunidades FIC FI R 19.07 k 22.30 k 0.23
Itau Soberano Referenciado DI 3.00 103.51 0.00
Profile
CSHG Total Gold 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
-