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CSHG Senta Pua FIA

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HGSENTA:BZ
2.012745
BRL
0.003733
0.19%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.907188 - 2.174160
1 Yr Return
-2.59%
YTD Return
-0.83%
Previous Close
2.02
52Wk Range
1.91 - 2.17
1 Yr Return
-2.59%
YTD Return
-0.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
2.012745
Total Assets (m BRL) (on 07/27/2015)
9.445
Inception Date
04/24/2007
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares Ibovespa 42.68 k 2.20 m 22.89
CSHG Allocation SPX Falcon FIC 851.21 k 2.08 m 21.70
BLFT 0 09/01/18 247.00 1.71 m 17.82
TOTVS SA 43.50 k 1.70 m 17.68
Bed Bath & Beyond Inc 1.40 k 309.48 k 3.22
Alpargatas SA 24.92 k 205.84 k 2.14
CVC Brasil Operadora e Agencia 10.20 k 191.76 k 2.00
BLFT 0 03/01/21 25.00 173.13 k 1.80
BLFT 0 03/01/19 22.00 152.36 k 1.59
BLFT 0 09/07/15 22.00 152.36 k 1.59
Profile
CSHG Senta Pua FIA is an open-end fund incorporated in Brazil. The objective of the fund is to outperform the Ibovespa Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.
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
-