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CSHG New Bridge FI Multimercado Credito Privado Investimento no Exterior

NEWBRDGE:BZ
1.70
BRL
0.00
0.09%
As of 12:59 AM EDT 6/22/2016
Fund Type
Open-End Fund
52Wk Range
1.45 - 1.70
1 Yr Return
16.45%
YTD Return
10.64%
Previous Close
1.70
52Wk Range
1.45 - 1.70
1 Yr Return
16.62%
YTD Return
10.64%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/22/2016)
1.697689
Total Assets (m BRL) (on 06/22/2016)
48.709
Inception Date
07/20/2012
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.01 m 15.13 m 33.39
6.12 m 13.02 m 28.74
32.56 k 1.53 m 3.38
39.06 k 1.49 m 3.29
5.03 k 1.22 m 2.70
150.00 1.13 m 2.50
42.23 k 1.07 m 2.37
47.52 k 921.89 k 2.03
31.50 k 759.78 k 1.68
32.40 k 709.56 k 1.57
Profile
CSHG New Bridge 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