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CSHG Royal FI Multimercado Credito Privado

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HGROYAL:BZ
2.353176
BRL
0.008175
0.35%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
2.35
52Wk Range
2.01 - 2.35
1 Yr Return
16.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
2.353176
Total Assets (m BRL) (on 07/02/2015)
22.199
Inception Date
07/04/2007
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 DI Max Private FIC FI Ref 2.75 m 5.31 m 23.94
CSHG Allocation Verde AM I FIC 1.18 m 4.12 m 18.59
CSHG Allocation Verde AM VI FI 936.70 k 2.81 m 12.66
CSHG Allocation Verde AM IX FI 900.00 k 2.39 m 10.80
CSHG Allocation SPX Nimitz FIC 908.47 k 1.55 m 6.97
Peninsula Hedge CSHG FIC FI Mu 918.12 k 1.18 m 5.33
CSHG Allocation SPX Falcon FIC 187.25 k 459.86 k 2.07
TAEEBZ 4.85 10/15/20 389.00 435.72 k 1.97
EKTRBZ 5.1 09/12/19 28.00 326.45 k 1.47
JGP Equity FIC FI Multimercado 787.00 283.05 k 1.28
Profile
CSHG Royal 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
-