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CSHG Carmel FIC FI Multimercado Credito Privado Investimento no Exterior

CRMELFI:BZ
1,365.48
BRL
2.99
0.22%
As of 12:59 AM EDT 9/28/2016
Fund Type
Fund of Funds
52Wk Range
1,198.73 - 1,365.48
1 Yr Return
13.35%
YTD Return
9.38%
Previous Close
1,362.49
52Wk Range
1,198.73 - 1,365.48
1 Yr Return
14.20%
YTD Return
9.38%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/28/2016)
1,365.48
Total Assets (m BRL) (on 09/28/2016)
6.542
Inception Date
09/12/2013
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
596.23 k 6.46 m 100.06
Profile
CSHG Carmel FIC FI Multimercado Credito Privado Investimento no Exterior 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. The Fund is authorized to hold, directly or indirectly, investments in financial assets abroad.
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