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CSHG Veneza FI Multimercado Credito Privado Investimento no Exterior

HGVENEZ:BZ
1.350324
BRL
0.003228
0.24%
As of 12:59 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
1.167564 - 1.357705
1 Yr Return
15.01%
YTD Return
1.71%
Previous Close
1.353552
52Wk Range
1.167564 - 1.357705
1 Yr Return
15.70%
YTD Return
1.71%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/03/2016)
1.350324
Total Assets (m BRL) (on 05/03/2016)
14.418
Inception Date
03/05/2007
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
1.04 m 9.45 m 66.43
495.00 1.41 m 9.91
305.00 878.25 k 6.17
349.48 k 752.59 k 5.29
347.31 k 606.40 k 4.26
254.64 k 314.32 k 2.21
310.91 k 276.69 k 1.94
Profile
CSHG Veneza FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different types of equity securities and fixed-income assets and may use a leverage strategy.
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
-