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CSHG New Bridge FI Multimercado Credito Privado Investimento no Exterior

NEWBRDGE:BZ
1.21
BRL
0.00
0.17%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
1.14 - 1.83
1 Yr Return
-23.13%
YTD Return
6.00%
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Previous Close
1.22
52Wk Range
1.14 - 1.83
1 Yr Return
-22.72%
YTD Return
6.00%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/22/2017)
1.213775
Total Assets (m BRL) (on 02/20/2017)
34.685
Inception Date
07/20/2012
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
4.51 m 14.73 m 28.00
5.72 m 13.32 m 25.32
111.10 k 2.09 m 3.97
60.70 k 1.97 m 3.74
5.05 k 1.49 m 2.82
21.86 k 1.40 m 2.67
150.00 1.24 m 2.35
31.05 k 1.19 m 2.27
33.44 k 1.12 m 2.13
22.36 k 1.03 m 1.96
Profile
CSHG New Bridge 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