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CSHG Algarve FIC FI Multimercado Credito Privado

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ALGRVFF:BZ
Liquidated
ALGRVFF:BZ was liquidated
1.15
BRL
0.00
0.15%
As of 00:59:30 ET on 06/08/2015.
Volume
0
Previous Close
1.16
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/08/2015)
1.153363
Total Assets (m BRL) (on 06/05/2015)
1.764
Inception Date
08/29/2013
Last Dividend (on 06/08/2015)
-
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 DI Max Private FIC FI Ref 825.20 k 1.59 m 90.55
CSHG WTI Yield Chance VIII FI 310.00 k 183.97 k 10.46
Profile
CSHG Algarve 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
-