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CSHG Zoomp Org FI Multimercado Credito Privado

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HGZOOMP:BZ
2.838815
BRL
0.018502
0.66%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
2.233702 - 2.838815
1 Yr Return
25.39%
YTD Return
16.30%
Previous Close
2.82
52Wk Range
2.23 - 2.84
1 Yr Return
25.39%
YTD Return
16.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
2.838815
Total Assets (m BRL) (on 07/30/2015)
41.517
Inception Date
06/27/2007
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 1.16 m 9.47 m 23.65
CSHG Allocation Verde AM IV FI 2.77 m 8.75 m 21.85
CSHG Allocation Verde AM VIII 2.70 m 7.68 m 19.18
CSHG Allocation Verde AM VI FI 1.58 m 4.71 m 11.77
BNTNB 6 05/15/23 830.00 2.16 m 5.40
CSHG DI Max Private FIC FI Ref 788.60 k 1.54 m 3.84
M Square Acoes CSHG FIC FIA 399.64 k 1.13 m 2.83
CSHG Short Ibovespa FI Multime 400.00 k 404.18 k 1.01
CSHG Long Japanese Equities FI 400.00 k 403.26 k 1.01
EKTRBZ Float 08/15/16 40.00 279.44 k 0.70
Profile
CSHG Zoomp ORG 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
-