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CSHG Cala Di Volpi FIC FI Multimercado Credito Privado Investimento no Exterior

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CSHCDVF:BZ
1.17
BRL
0.00
0.07%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.17
52Wk Range
1.02 - 1.17
1 Yr Return
14.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.166787
Total Assets (m BRL) (on 07/02/2015)
45.166
Inception Date
05/04/2010
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
Big Creek FI Multimercado Cred 28.33 m 44.68 m 99.16
CSHG DI Private FIC FI Referen 65.54 k 382.99 k 0.85
Profile
CSHG Cala Di Volpi FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). 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
-