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CSHG Abaco FIC FI Multimercado Credito Privado Investimento no Exterior

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ABACOFI:BZ
2.01
BRL
0.01
0.31%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Fund of Funds
52Wk Range
1.77 - 2.02
1 Yr Return
13.35%
YTD Return
-0.45%
Previous Close
2.01
52Wk Range
1.77 - 2.02
1 Yr Return
13.50%
YTD Return
-0.45%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
2.005761
Total Assets (m BRL) (on 02/04/2016)
6.527
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
CSHG 1160 FI Multimercado Inve 4.50 m 6.33 m 96.47
CSHG DI Max Private FIC FI Ref 113.44 k 236.65 k 3.61
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
WEBSITE
-