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CSHG Santa Helena FI Multimercado Credito Privado Investimento no Exterior

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STHELNA:BZ
2.11
BRL
0.01
0.39%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
1.70 - 2.13
1 Yr Return
24.06%
YTD Return
0.51%
Previous Close
2.12
52Wk Range
1.70 - 2.13
1 Yr Return
25.84%
YTD Return
0.51%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
2.107558
Total Assets (m BRL) (on 02/04/2016)
30.830
Inception Date
08/18/2009
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
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Allocation Verde AM Prism 1.83 m 4.83 m 15.66
CSHG Allocation Verde AM VII F 1.10 m 3.75 m 12.16
CSHG DI Max Private FIC FI Ref 1.68 m 3.51 m 11.38
CSHG Allocation SPX Nimitz FIC 1.40 m 2.72 m 8.81
BNTNB 6 05/15/19 765.00 2.07 m 6.70
Canvas Modern CSHG FIC FI Mult 1.50 m 1.57 m 5.10
CSHG Allocation Manager Max FI 547.93 k 1.47 m 4.78
CSHG European Property Feeder 1.00 m 1.43 m 4.62
CSHG Allocation SPX Falcon FIC 360.62 k 921.97 k 2.99
RENTBZ Float 09/10/20 45.00 470.35 k 1.52
Profile
CSHG Santa Helena FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificate of Deposit). The Fund will invest in different types of equity securities and fixed-income assets.
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
-