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CSHG Alvorada I Fechado FIC FI Multimercado Credito Privado IE

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ALVRDI:BZ
1.40
BRL
0.01
0.46%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
1.15 - 1.40
1 Yr Return
21.77%
YTD Return
14.22%
Previous Close
1.39
52Wk Range
1.15 - 1.40
1 Yr Return
21.77%
YTD Return
14.22%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
1.397883
Total Assets (m BRL) (on 08/27/2015)
100.603
Inception Date
10/25/2012
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 Alvorada I FI Multimercad 35.25 m 100.16 m 100.00
Profile
CSHG Alvorada I Fechado FIC FI Multimercado Credito Privado 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
WEBSITE
-