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CSHG Algaravia FI Multimercado Credito Privado Investimento no Exterior

ALGRFIM:BZ
1.44
BRL
0.00
0.06%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
1.27 - 1.44
1 Yr Return
13.23%
YTD Return
7.89%
Previous Close
1.44
52Wk Range
1.27 - 1.44
1 Yr Return
13.64%
YTD Return
7.89%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2016)
1.440249
Total Assets (m BRL) (on 07/26/2016)
38.359
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
11.80 m 26.27 m 69.16
1.49 m 5.40 m 14.21
700.00 2.05 m 5.39
335.00 970.16 k 2.55
59.00 605.44 k 1.59
40.00 415.64 k 1.09
20.00 207.34 k 0.55
2.00 202.23 k 0.53
20.00 151.16 k 0.40
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