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CSHG Arezzo FIC FI Multimercado Credito Privado Investimento no Exterior

AREZFIC:BZ
1.38
BRL
0.00
0.02%
As of 12:59 AM EDT 8/26/2016
Fund Type
Fund of Funds
52Wk Range
1.23 - 1.38
1 Yr Return
11.44%
YTD Return
7.04%
Previous Close
1.38
52Wk Range
1.23 - 1.38
1 Yr Return
11.62%
YTD Return
7.04%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2016)
1.375898
Total Assets (m BRL) (on 08/26/2016)
16.358
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 14.76 m 91.30
349.35 k 786.78 k 4.87
225.19 k 388.81 k 2.41
300.00 k 242.28 k 1.50
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