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CSHG Alvorada I Fechado FIC FI Multimercado Credito Privado IE

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ALVRDI:BZ
1.34
BRL
0.00
0.16%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.35
52Wk Range
1.14 - 1.35
1 Yr Return
18.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.34482
Total Assets (m BRL) (on 07/02/2015)
96.827
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 35.26 m 96.61 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
-