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CSHG Versailles FI Multimercado Credito Privado

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HGVERSA:BZ
2.688426
BRL
0.015306
0.57%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
2.067565 - 2.673120
1 Yr Return
29.75%
YTD Return
18.49%
Previous Close
2.67
52Wk Range
2.07 - 2.67
1 Yr Return
29.75%
YTD Return
18.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
2.688426
Total Assets (m BRL) (on 07/31/2015)
106.582
Inception Date
05/15/2007
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
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Allocation Verde AM 50 FI 17.99 m 29.05 m 28.72
CSHG DI Max Private FIC FI Ref 9.13 m 17.81 m 17.61
CSHG Allocation Verde AM Priva 1.23 m 10.01 m 9.90
CSHG Allocation Verde AM IV FI 2.76 m 8.72 m 8.62
CSHG Allocation SPX Nimitz FIC 4.85 m 8.33 m 8.24
CSHG Allocation Kondor KR FIC 3.25 m 6.21 m 6.14
CSHG European Property Feeder 5.00 m 5.40 m 5.34
CSHG Allocation Verde AM IX FI 1.80 m 4.78 m 4.73
JGP Max FIC FI Multimercado 11.11 k 2.81 m 2.78
CSHG Allocation Verde AM III F 888.26 k 2.43 m 2.40
Profile
CSHG Versailles 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
-