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CSHG Zizi FI Multimercado Credito Privado

HGZIZIF:BZ
3.020000
BRL
0.003255
0.11%
As of 12:59 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
2.686610 - 3.020000
1 Yr Return
11.33%
YTD Return
5.99%
Previous Close
3.016745
52Wk Range
2.686610 - 3.020000
1 Yr Return
12.51%
YTD Return
5.99%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2016)
3.02
Total Assets (m BRL) (on 07/26/2016)
16.039
Inception Date
04/04/2007
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
1.02 m 9.70 m 60.91
533.26 k 1.19 m 7.45
978.79 k 1.07 m 6.70
669.22 k 979.30 k 6.15
215.00 618.76 k 3.88
210.00 614.64 k 3.86
48.00 492.56 k 3.09
281.00 371.18 k 2.33
101.93 k 314.86 k 1.98
535.00 214.38 k 1.35
Profile
CSHG Zizi FI Multimercado Credito Privado 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