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CSHG Arezzo FIC FI Multimercado Credito Privado Investimento no Exterior

AREZFIC:BZ
1.39
BRL
0.00
0.09%
As of 12:59 AM EDT 9/21/2016
Fund Type
Fund of Funds
52Wk Range
1.25 - 1.39
1 Yr Return
11.39%
YTD Return
8.01%
Previous Close
1.39
52Wk Range
1.25 - 1.39
1 Yr Return
11.62%
YTD Return
8.01%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2016)
1.388328
Total Assets (m BRL) (on 09/21/2016)
16.506
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 14.99 m 91.44
955.96 k 1.00 m 6.12
160.76 k 234.58 k 1.43
77.32 k 176.25 k 1.07
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