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CSHG Rhodes FI Multimercado Credito Privado

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HGRHOML:BZ
2.447922
BRL
0.003725
0.15%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
2.070829 - 2.456389
1 Yr Return
18.21%
YTD Return
12.12%
Previous Close
2.451647
52Wk Range
2.070829 - 2.456389
1 Yr Return
18.21%
YTD Return
12.12%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
2.447922
Total Assets (m BRL) (on 08/31/2015)
76.213
Inception Date
08/20/2007
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 Portfolio Credito Privado 20.03 m 22.73 m 29.83
CSHG Allocation Verde AM I FIC 4.95 m 18.17 m 23.84
CSHG DI Max Private FIC FI Ref 4.28 m 8.44 m 11.08
BNTNB 6 05/15/23 2.11 k 5.52 m 7.24
CSHG Allocation Verde AM Prism 1.83 m 4.33 m 5.69
Canvas Classic CSHG FIC FI Mul 2.76 m 3.60 m 4.72
CSHG All Verde AM Horizonte FI 3.00 m 3.15 m 4.14
CSHG Allocation SPX Falcon FIC 563.35 k 1.39 m 1.83
CSHG Long US Financials FI Mul 1.00 m 1.16 m 1.52
BRPRSA 5.85 07/15/19 881.00 1.03 m 1.35
Profile
CSHG Rhodes FI Multimercado Credito Privado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The fund will invest at least 95% of its assets in all types of other mutual Funds.
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
-