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CSHG FI Multimercado Credito Privado Conegliano Investimento no Exterior

CONEGLI:BZ
1.76
BRL
0.00
0.22%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
1.56 - 2.01
1 Yr Return
12.69%
YTD Return
-8.37%
Previous Close
1.76
52Wk Range
1.56 - 2.01
1 Yr Return
14.53%
YTD Return
-8.37%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/28/2016)
1.760752
Total Assets (m BRL) (on 04/28/2016)
32.125
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
2.15 m 7.80 m 24.21
318.00 2.87 m 8.92
285.00 2.85 m 8.86
200.00 1.98 m 6.13
195.00 1.94 m 6.03
157.00 1.60 m 4.97
140.00 1.43 m 4.43
179.78 k 387.15 k 1.20
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
-