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CSHG Aldeia II FIC FI Multimercado Credito Privado

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ALDEIAC:BZ
1.28
BRL
0.00
0.06%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
1.12 - 1.27
1 Yr Return
6.12%
YTD Return
12.53%
Previous Close
1.27
52Wk Range
1.12 - 1.27
1 Yr Return
6.12%
YTD Return
12.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.274314
Total Assets (m BRL) (on 07/31/2015)
64.987
Inception Date
04/11/2012
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
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Aldeia FI Multimercado Cr 45.70 m 62.72 m 100.00
Profile
CSHG Aldeia II FIC FI Multimercado Credito Privado 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
WEBSITE
-