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CSHG 822 FIC FI Multimercado Credito Privado Investimento no Exterior

CSHG822:BZ
1.57
BRL
0.00
0.23%
As of 12:59 AM EDT 5/23/2016
Fund Type
Open-End Pension
52Wk Range
1.38 - 1.58
1 Yr Return
13.02%
YTD Return
2.23%
Previous Close
1.58
52Wk Range
1.38 - 1.58
1 Yr Return
14.03%
YTD Return
2.23%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/23/2016)
1.571465
Total Assets (m BRL) (on 05/23/2016)
33.026
Inception Date
12/14/2010
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
9.57 m 32.59 m 99.84
8.63 k 56.76 k 0.17
Profile
CSHG 822 FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end pension 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
Website
-