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CSHG 3921 FI Multimercado Credito Privado Investimento no Exterior

CSHG3921:BZ
1.10
BRL
0.00
0.11%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
1.05 - 1.12
1 Yr Return
4.16%
YTD Return
-1.75%
Previous Close
1.10
52Wk Range
1.05 - 1.12
1 Yr Return
4.05%
YTD Return
-1.75%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/24/2016)
1.096887
Total Assets (b BRL) (on 06/24/2016)
1.402
Inception Date
08/09/2012
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
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
658.32 k 657.15 m 46.47
123.64 m 342.51 m 24.22
136.65 k 138.98 m 9.83
442.86 k 974.44 k 0.07
Profile
CSHG 3921 FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. 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