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CSHG INT FI Multimercado Credito Privado Investimento no Exterior

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INTRFCP:BZ
19.39
BRL
0.11
0.59%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
15.91 - 19.39
1 Yr Return
21.91%
YTD Return
14.03%
Previous Close
19.28
52Wk Range
15.91 - 19.39
1 Yr Return
21.91%
YTD Return
14.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
19.39298
Total Assets (m BRL) (on 07/30/2015)
16.663
Inception Date
07/23/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Allocation Verde AM IX FI 4.91 m 13.03 m 77.58
CSHG DI Max Private FIC FI Ref 1.01 m 1.97 m 11.74
CSHG Allocation SPX Falcon FIC 195.83 k 479.10 k 2.85
Profile
CSHG INT FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
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
-