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CSHG Arca Fechado FIC FI Multimercado Credito Privado Investimento no Exterior

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ARCAFEC:BZ
1.07
BRL
0.00
0.03%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
1.03 - 1.34
1 Yr Return
-11.32%
YTD Return
-15.34%
Previous Close
1.07
52Wk Range
1.03 - 1.34
1 Yr Return
-11.32%
YTD Return
-15.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.065788
Total Assets (m BRL) (on 07/27/2015)
135.919
Inception Date
04/26/2012
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 Arca FI Multimercado 98.00 m 132.94 m 100.00
CSHG DI Private FIC FI Referen 363.00 2.14 k 0.00
Profile
CSHG Arca 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
-