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CSHG Cirrus FI Multimercado Previdenciario Credito Privado

CIRRUS:BZ
1.46
BRL
0.00
0.01%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Pension
52Wk Range
1.41 - 1.53
1 Yr Return
-1.61%
YTD Return
-1.17%
Previous Close
1.46
52Wk Range
1.41 - 1.53
1 Yr Return
-2.79%
YTD Return
-1.17%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/28/2016)
1.461718
Total Assets (m BRL) (on 09/28/2016)
56.350
Inception Date
07/01/2013
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
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.68 m 5.53 m 9.86
135.00 1.44 m 2.56
160.00 1.33 m 2.37
830.00 442.44 k 0.79
Profile
CSHG Cirrus FI Multimercado Previdenciario Credito Privado is an open-end pension fund incorporated in Brazil. The Fund's objective is 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