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CSHG Versailles FI Multimercado Credito Privado

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HGVERSA:BZ
2.726268
BRL
0.003883
0.14%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
2.067565 - 2.726268
1 Yr Return
31.86%
YTD Return
20.16%
Previous Close
2.722385
52Wk Range
2.067565 - 2.726268
1 Yr Return
31.86%
YTD Return
20.16%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
2.726268
Total Assets (m BRL) (on 08/31/2015)
108.082
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 16.19 m 28.44 m 26.69
CSHG DI Max Private FIC FI Ref 11.96 m 23.61 m 22.15
CSHG Allocation Verde AM Priva 1.10 m 9.49 m 8.91
CSHG Allocation SPX Nimitz FIC 4.85 m 8.77 m 8.23
CSHG Allocation Verde AM IV FI 2.48 m 8.26 m 7.75
CSHG Allocation Kondor KR FIC 3.25 m 6.41 m 6.01
CSHG European Property Feeder 5.00 m 5.88 m 5.51
CSHG Allocation Verde AM IX FI 1.62 m 4.53 m 4.25
JGP Max FIC FI Multimercado 11.11 k 2.86 m 2.68
CSHG Allocation Verde AM III F 799.43 k 2.31 m 2.16
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
-