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CSHG Ukate FI Multimercado Credito Privado

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HGUKATE:BZ
2.685022
BRL
0.002526
0.09%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
2.258012 - 2.689476
1 Yr Return
18.80%
YTD Return
13.25%
Previous Close
2.682496
52Wk Range
2.258012 - 2.689476
1 Yr Return
18.80%
YTD Return
13.25%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/28/2015)
2.685022
Total Assets (m BRL) (on 08/27/2015)
32.038
Inception Date
01/31/2007
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 968.88 k 8.34 m 26.05
CSHG DI Max Private FIC FI Ref 2.65 m 5.23 m 16.35
CSHG Allocation Verde AM Prism 1.03 m 2.45 m 7.65
BNTNB 6 05/15/23 890.00 2.33 m 7.29
CSHG Allocation Kondor KR FIC 758.64 k 1.49 m 4.67
CSHG Verde AM Equity Hedge Lev 883.46 k 1.49 m 4.66
CSHG Allocation SPX Nimitz FIC 660.24 k 1.19 m 3.73
JGP Max FIC FI Multimercado 4.13 k 1.06 m 3.32
OHLBZ Float 09/25/18 79.00 827.40 k 2.59
BRPRSA 5.85 07/15/19 478.00 560.14 k 1.75
Profile
CSHG Ukate 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
-