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CSHG Porto Fino FIC FI Multimercado Credito Privado IE

CPRFINO:BZ
0.49
BRL
0.01
2.05%
As of 12:59 AM EDT 5/19/2016
Fund Type
Fund of Funds
52Wk Range
0.39 - 0.53
1 Yr Return
23.97%
YTD Return
20.42%
Previous Close
0.50
52Wk Range
0.39 - 0.53
1 Yr Return
24.66%
YTD Return
20.42%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/19/2016)
0.494285
Total Assets (m BRL) (on 05/19/2016)
6.558
Inception Date
11/10/2011
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.54 m 7.05 m 100.19
Profile
CSHG Porto Fino FIC FI Multimercado Credito Privado IE 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
Website
-