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CSHG Yaramazan FI Multimercado Credito Privado

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YARFFMC:BZ
1.70
BRL
0.00
0.13%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
1.70
52Wk Range
1.50 - 1.70
1 Yr Return
13.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
1.702465
Total Assets (m BRL) (on 06/26/2015)
8.017
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 1.57 m 19.60
CSHG Allocation SPX Nimitz FIC 905.76 k 1.54 m 19.28
CSHG Allocation Verde AM Prism 587.36 k 1.30 m 16.28
JGP Max FIC FI Multimercado 3.00 k 753.84 k 9.43
CSHG Allocation SPX Falcon FIC 291.48 k 715.82 k 8.95
CSHG DI Max Private FIC FI Ref 253.69 k 489.60 k 6.12
BRPRSA 5.85 07/15/19 196.00 237.14 k 2.97
CSHG WTI Yield Chance VIII FI 350.00 k 207.71 k 2.60
EKTRBZ 5.1 09/12/19 16.00 186.54 k 2.33
TAEEBZ 7.91 07/15/15 35.00 130.02 k 1.63
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
-