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CSHG Sapucai Mirim II FI Multimercado Investimento no Exterior

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SAPMRII:BZ
2.48
BRL
0.03
1.04%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
2.30 - 2.55
1 Yr Return
2.03%
YTD Return
2.56%
Previous Close
2.45
52Wk Range
2.30 - 2.55
1 Yr Return
2.03%
YTD Return
2.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
2.477679
Total Assets (m BRL) (on 07/31/2015)
14.049
Inception Date
09/11/2013
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
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG All SPX Falcon CSHG FIC F 3.09 m 3.33 m 23.57
CSHG NC FIC FIA 2.52 m 2.91 m 20.65
CSHG Portfolio Acoes Exclusivo 2.45 m 2.42 m 17.13
CSHG Allocation Vertra FIC FIA 1.90 m 1.98 m 14.06
JGP Equity FIC FI Multimercado 4.01 k 1.43 m 10.16
Itausa - Investimentos Itau SA 131.37 k 1.17 m 8.29
Profile
CSHG Sapucai Mirim II FI Multimercado 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
-