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CSHG Credito Privado Magis Master FI Multimercado Longo Prazo

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MAGISFI:BZ
1.23
BRL
0.00
0.06%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.23
52Wk Range
1.08 - 1.23
1 Yr Return
13.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.227441
Total Assets (m BRL) (on 06/30/2015)
139.763
Inception Date
10/23/2013
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/20 2.25 k 5.79 m 4.86
ENBRBZ Float 08/27/20 380.00 3.80 m 3.19
TRISOL 5.4 04/15/20 343.00 3.53 m 2.97
CPLEBZ Float 05/13/19 330.00 3.42 m 2.87
RDCOSA Float 10/15/20 343.00 3.41 m 2.86
PRLGSA Float 08/15/19 290.00 2.91 m 2.44
MTRJSA Float 03/13/16 235.00 2.64 m 2.22
FIDC Omni Veiculos IX 2.55 k 2.56 m 2.15
TAEEBZ 5.1 10/15/24 2.45 k 2.54 m 2.13
FIDC Dacasa Financeira 2.60 k 2.25 m 1.89
Profile
CSHG Credito Privado Magis Master FI Multimercado Longo Prazo 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 by adopting a specific strategy.
ADDRESS
Credit Suisse Hedging-Griffo Asset M
Rua Leopoldo Couto Magalhaes, 700
13 floor
04542-000 Sao Paulo, SP
Brazil
PHONE
55-11-3701-6800
WEBSITE
-