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CSHG Yaramazan FI Multimercado Credito Privado

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YARFFMC:BZ
1.75
BRL
0.00
0.04%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.51 - 1.75
1 Yr Return
15.09%
YTD Return
12.26%
Previous Close
1.74
52Wk Range
1.51 - 1.75
1 Yr Return
15.09%
YTD Return
12.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.745436
Total Assets (m BRL) (on 07/28/2015)
8.220
Inception Date
01/12/2010
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Allocation Kondor KR FIC 825.51 k 1.58 m 19.68
CSHG Allocation SPX Nimitz FIC 905.76 k 1.56 m 19.43
CSHG Allocation Verde AM Prism 587.36 k 1.27 m 15.87
JGP Max FIC FI Multimercado 3.00 k 757.36 k 9.46
CSHG Allocation SPX Falcon FIC 291.48 k 713.10 k 8.91
CSHG DI Max Private FIC FI Ref 325.75 k 635.41 k 7.94
BRPRSA 5.85 07/15/19 196.00 239.00 k 2.99
EKTRBZ 5.1 09/12/19 16.00 187.35 k 2.34
TAEEBZ 7.91 07/15/15 35.00 131.50 k 1.64
CEPE Float 04/20/17 15.00 123.29 k 1.54
Profile
CSHG Yaramazan FI Multimercado Credito Privado 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, derivatives and other mutual funds.
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
-