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953 FI Multimercado Credito Privado Investimento no Exterior

CSHG953:BZ
1.77
BRL
0.00
0.08%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1.57 - 1.77
1 Yr Return
11.96%
YTD Return
7.45%
Previous Close
1.77
52Wk Range
1.57 - 1.77
1 Yr Return
13.67%
YTD Return
7.45%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/27/2016)
1.774111
Total Assets (m BRL) (on 07/27/2016)
34.132
Inception Date
10/06/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.39%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
38.42 k 7.30 m 21.74
491.45 k 3.31 m 9.85
723.00 2.12 m 6.31
982.66 k 1.51 m 4.48
836.70 k 1.13 m 3.36
700.06 k 1.07 m 3.17
133.00 1.05 m 3.13
6.69 k 1.04 m 3.11
2.00 897.60 k 2.67
624.52 k 769.38 k 2.29
Profile
953 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
Strategic Portfolio Advisors Gestora
Av. Angelica, 2163 #101
01227-200
Sao Paulo, SP
Brazil
Phone
55-11-3156-4206
Website
-