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CSHG Singolare FI Multimercado Investimento no Exterior

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SINGULR:BZ
1.58
BRL
0.01
0.79%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.16 - 1.58
1 Yr Return
35.99%
YTD Return
22.49%
Previous Close
1.57
52Wk Range
1.16 - 1.58
1 Yr Return
35.99%
YTD Return
22.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.579862
Total Assets (m BRL) (on 07/31/2015)
60.109
Inception Date
08/02/2012
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 Allocation Verde AM 50 FI 17.99 m 29.05 m 51.75
CSHG Allocation Verde AM Prism 7.79 m 16.84 m 30.00
CSHG Credito Privado Sigma J R 1.88 m 2.63 m 4.69
CSHG DI Max Private FIC FI Ref 1.09 m 2.13 m 3.79
CSHG Credito Privado Sigma FIC 1.06 m 1.70 m 3.02
CSHG Dividendos FIC FIA 200.47 k 1.13 m 2.01
CSHG All SPX Falcon CSHG FIC F 396.49 k 426.83 k 0.76
CSHG DI Oportunidades FIC FI R 143.89 k 168.28 k 0.30
Profile
CSHG Singolare 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
-