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CSHG Abaco FIC FI Multimercado Credito Privado Investimento no Exterior

ABACOFI:BZ
2.06
BRL
0.00
0.11%
As of 12:59 AM EDT 6/28/2016
Fund Type
Fund of Funds
52Wk Range
1.88 - 2.07
1 Yr Return
9.56%
YTD Return
2.16%
Previous Close
2.06
52Wk Range
1.88 - 2.07
1 Yr Return
9.70%
YTD Return
2.16%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/28/2016)
2.058361
Total Assets (m BRL) (on 06/28/2016)
6.662
Inception Date
12/10/2008
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
4.50 m 6.53 m 97.29
102.02 k 224.48 k 3.35
Profile
CSHG Abaco FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform the Ibovespa Index. The Fund will invest at least 95% of its assets in all types of other funds and may not use a leverage strategy.
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