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CSHG Arezzo FIC FI Multimercado Credito Privado

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AREZFIC:BZ
1.22
BRL
0.00
0.06%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
1.09 - 1.22
1 Yr Return
11.73%
YTD Return
6.83%
Previous Close
1.22
52Wk Range
1.09 - 1.22
1 Yr Return
11.73%
YTD Return
6.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.218665
Total Assets (m BRL) (on 07/27/2015)
14.489
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
CSHG Credito Privado Sigma FIC 8.11 m 12.96 m 90.36
CSHG DI Max Private FIC FI Ref 713.60 k 1.39 m 9.70
Profile
CSHG Arezzo FIC FI Multimercado Credito Privado 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
-