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CSHG Senta Pua FIA

HGSENTA:BZ
2.216647
BRL
0.005081
0.23%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
1.897684 - 2.261899
1 Yr Return
8.43%
YTD Return
13.43%
Previous Close
2.221728
52Wk Range
1.897684 - 2.261899
1 Yr Return
7.80%
YTD Return
13.43%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/25/2016)
2.216647
Total Assets (m BRL) (on 05/25/2016)
8.347
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
851.21 k 2.24 m 30.87
43.50 k 1.41 m 19.41
83.00 621.10 k 8.55
11.37 k 395.22 k 5.44
9.44 k 390.82 k 5.38
13.40 k 270.41 k 3.72
1.42 k 268.55 k 3.70
31.00 231.97 k 3.19
13.75 k 226.88 k 3.12
9.10 k 210.48 k 2.90
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