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CSHG Roma II FI Multimercado Credito Privado Investimento No Exterior

ARROMA2:BZ
1.66
BRL
0.01
0.32%
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
1.41 - 1.68
1 Yr Return
13.66%
YTD Return
11.17%
Previous Close
1.67
52Wk Range
1.41 - 1.68
1 Yr Return
12.73%
YTD Return
11.17%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/23/2016)
1.659947
Total Assets (m BRL) (on 09/23/2016)
111.049
Inception Date
06/18/2010
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
1.50%
Expense Ratio
-
Profile
CSHG Roma II FI Multimercado Credito Privado Investimento No Exterior is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
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