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CSHG Algaravia FI Multimercado Credito Privado Investimento no Exterior

ALGRFIM:BZ
1.43
BRL
0.00
0.05%
As of 12:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
1.26 - 1.43
1 Yr Return
13.15%
YTD Return
6.83%
Previous Close
1.43
52Wk Range
1.26 - 1.43
1 Yr Return
13.40%
YTD Return
6.83%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/30/2016)
1.426144
Total Assets (m BRL) (on 06/30/2016)
37.983
Inception Date
10/19/2012
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
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.49 m 5.34 m 37.86
1.13 m 2.49 m 17.69
700.00 2.03 m 14.40
335.00 962.06 k 6.83
59.00 597.24 k 4.24
40.00 410.35 k 2.91
2.00 214.71 k 1.52
20.00 204.64 k 1.45
20.00 148.81 k 1.06
Profile
CSHG Algaravia 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