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CSHG Silver 51 FI Multimercado Credito Privado Investimento no Exterior

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SILVER51:BZ
1.23
BRL
0.01
0.48%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.04 - 1.23
1 Yr Return
17.85%
YTD Return
11.48%
Previous Close
1.22
52Wk Range
1.04 - 1.23
1 Yr Return
17.85%
YTD Return
11.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.227079
Total Assets (m BRL) (on 07/30/2015)
309.306
Inception Date
08/01/2012
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
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Allocation Verde AM IX FI 15.78 m 41.90 m 13.87
Peninsula Hedge CSHG FIC FI Mu 25.67 m 33.04 m 10.94
BNTNB 6 05/15/23 9.30 k 24.24 m 8.02
CSHG All SPX Raptor FIC FI Mul 15.68 m 23.83 m 7.89
CSHG Allocation Verde AM 50 FI 14.64 m 23.63 m 7.82
CSHG Allocation Kondor KR FIC 9.15 m 17.47 m 5.78
CSHG DI Max Private FIC FI Ref 7.73 m 15.08 m 4.99
CSHG All Verde AM Horizonte FI 10.10 m 10.15 m 3.36
CSHG Portfolio Acoes Exclusivo 6.98 m 6.88 m 2.28
CSHG Global Equities FI Multim 2.62 m 5.75 m 1.90
Profile
CSHG Silver 51 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
-