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CSHG 392 Acoes FIC FI Multimercado Investimento no Exterior

ACO392:BZ
1.41
BRL
0.00
0.30%
As of 12:59 AM EDT 7/20/2016
Fund Type
Fund of Funds
52Wk Range
1.11 - 1.42
1 Yr Return
19.07%
YTD Return
21.65%
Previous Close
1.42
52Wk Range
1.11 - 1.42
1 Yr Return
16.77%
YTD Return
21.65%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2016)
1.410796
Total Assets (m BRL) (on 07/21/2016)
9.237
Inception Date
10/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
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
3.08 m 5.01 m 48.17
2.37 m 3.20 m 30.80
5.30 k 1.86 m 17.91
148.79 k 331.26 k 3.19
Profile
CSHG 392 Acoes FIC FI Multimercado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other 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