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CSHG Perpetuidade SOS Mata Atlantica FI Multimercado Credito Privado IE

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PERPSOS:BZ
1.43
BRL
0.01
0.36%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.43
52Wk Range
1.20 - 1.43
1 Yr Return
19.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.432023
Total Assets (m BRL) (on 07/02/2015)
23.470
Inception Date
06/13/2012
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 DI Max Private FIC FI Ref 2.47 m 4.77 m 20.47
CSHG Allocation Verde AM IX FI 1.57 m 4.18 m 17.92
CSHG Juro Real Curto Renda Fix 2.37 m 3.40 m 14.57
CSHG Credito Privado Sigma FIC 2.13 m 3.37 m 14.45
Dynamo Global FIC FIA Investim 11.21 k 2.81 m 12.07
CSHG Allocation SPX Nimitz FIC 1.03 m 1.75 m 7.52
CSHG Credito Privado Sigma J R 728.67 k 1.01 m 4.34
CSHG Allocation SPX Falcon FIC 259.42 k 637.11 k 2.73
Nucleo CSHG Acoes FIC FIA 367.91 k 557.83 k 2.39
Atmos Acoes II FIC FIA 4.14 k 531.04 k 2.28
Profile
CSHG Perpetuidade SOS Mata Atlantica 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
-