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CSHG Quantum FI Multimercado Credito Privado

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HGQUANF:BZ
4.67
BRL
0.00
0.02%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
4.07 - 4.67
1 Yr Return
14.81%
YTD Return
8.66%
Previous Close
4.67
52Wk Range
4.07 - 4.67
1 Yr Return
14.81%
YTD Return
8.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
4.672868
Total Assets (m BRL) (on 07/27/2015)
45.473
Inception Date
12/30/2002
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 DI Max Private FIC FI Ref 6.41 m 12.50 m 27.83
FIC FI Caixa Sigma Referenciad 3.68 m 6.14 m 13.67
BLFT 0 03/01/19 356.00 2.47 m 5.49
CSHG Allocation Verde AM IX FI 900.00 k 2.39 m 5.32
CSHG Allocation Verde AM Prism 777.16 k 1.68 m 3.74
BNTNB 6 05/15/23 610.00 1.59 m 3.54
Safra Galileo FI Multimercado 3.49 k 1.03 m 2.29
EKTRBZ Float 08/15/16 140.00 978.04 k 2.18
TAEEBZ 4.85 10/15/20 796.00 898.25 k 2.00
OHLBZ Float 09/25/18 80.00 827.99 k 1.84
Profile
CSHG Quantum FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. the objective of the Fund is to have 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
-