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CSHG FI Multimercado Credito Privado Conegliano Investimento no Exterior

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CONEGLI:BZ
1.92
BRL
0.01
0.66%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.47 - 2.01
1 Yr Return
30.17%
YTD Return
-0.01%
Previous Close
1.91
52Wk Range
1.47 - 2.01
1 Yr Return
31.83%
YTD Return
-0.01%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/05/2016)
1.921308
Total Assets (m BRL) (on 02/05/2016)
35.055
Inception Date
06/22/2012
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
0.48%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Credit Suisse Group AG 5.12 m 22.31 m 62.60
CSHG DI Max Private FIC FI Ref 6.29 m 13.27 m 37.22
Profile
CSHG FI Multimercado Credito Privado Conegliano Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciat- ion. 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
WEBSITE
-