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CSHG Senta Pua FIA Investimento no Exterior

HGSENTA:BZ
2.9163
BRL
0.0030
0.10%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
2.3408 - 2.9219
1 Yr Return
13.60%
YTD Return
20.17%
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Previous Close
2.9194
52Wk Range
2.3408 - 2.9219
1 Yr Return
15.09%
YTD Return
20.17%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/16/2017)
2.916329
Total Assets (m BRL) (on 10/16/2017)
10.382
Inception Date
04/24/2007
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
851.21 k 3.22 m 33.78
43.50 k 1.31 m 13.76
1.03 m 1.05 m 11.02
56.00 499.52 k 5.24
18.29 k 449.98 k 4.72
7.20 k 206.28 k 2.16
14.70 k 181.84 k 1.91
2.51 k 163.95 k 1.72
11.50 k 161.00 k 1.69
3.57 k 160.29 k 1.68
Profile
CSHG Senta Pua FIA Investimento no Exterior is an open-end fund incorporated in Brazil. The objective of the fund is to outperform the Ibovespa Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.
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