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CSHG BJF FI Multimercado Credito Privado Investimento no Exterior

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VP3IMCP:BZ
110.02
BRL
0.03
0.02%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
101.85 - 112.87
1 Yr Return
0.14%
YTD Return
2.46%
Previous Close
110.00
52Wk Range
101.85 - 112.87
1 Yr Return
0.14%
YTD Return
2.46%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
110.0227
Total Assets (m BRL) (on 08/27/2015)
29.961
Inception Date
06/17/2011
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
Advis Enduro 30 CSHG II FIC FI 19.15 m 22.79 m 76.42
CSHG DI Max Private FIC FI Ref 3.28 m 6.48 m 21.72
Vinci Capital Partners II FIC 250.00 313.07 k 1.05
FI Vinci Renda Fixa Credito Pr 390.00 65.38 k 0.22
Profile
CSHG BJF 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
-