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CSHG Sellas FI Multimercado Credito Privado Investimento no Exterior

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HGSLLFI:BZ
2.112848
BRL
0.010173
0.48%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.797483 - 2.112644
1 Yr Return
17.54%
YTD Return
13.16%
Previous Close
2.102675
52Wk Range
1.797483 - 2.112644
1 Yr Return
17.54%
YTD Return
13.16%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
2.112848
Total Assets (m BRL) (on 09/02/2015)
65.681
Inception Date
07/27/2007
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 Allocation Verde AM Priva 891.09 k 7.67 m 11.70
CSHG Allocation Verde AM Prism 2.08 m 4.93 m 7.52
BNTNB 6 05/15/23 1.79 k 4.69 m 7.16
CSHG Allocation SPX Nimitz FIC 2.26 m 4.09 m 6.24
CSHG Portfolio Credito Privado 3.53 m 4.01 m 6.12
CSHG Portfolio Acoes Exclusivo 3.54 m 3.54 m 5.40
CSHG Allocation Verde AM VIII 1.15 m 3.45 m 5.26
CSHG DI Max Private FIC FI Ref 1.16 m 2.28 m 3.48
Canvas Classic CSHG FIC FI Mul 1.68 m 2.20 m 3.35
CSHG All Verde AM Horizonte FI 1.93 m 2.03 m 3.09
Profile
CSHG Sellas FI Multimercado Credito Privado Investimento no Exterior 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
-