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CSHG Arezzo FIC FI Multimercado Credito Privado Investimento no Exterior

AREZFIC:BZ
1.33
BRL
0.00
0.06%
As of 12:59 AM EDT 5/3/2016
Fund Type
Fund of Funds
52Wk Range
1.18 - 1.33
1 Yr Return
11.93%
YTD Return
3.14%
Previous Close
1.32
52Wk Range
1.18 - 1.33
1 Yr Return
12.09%
YTD Return
3.14%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/03/2016)
1.325699
Total Assets (m BRL) (on 05/03/2016)
15.761
Inception Date
09/04/2013
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
8.11 m 14.16 m 90.95
364.19 k 784.25 k 5.04
225.19 k 370.77 k 2.38
300.00 k 266.98 k 1.72
Profile
CSHG Arezzo 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
-