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CSHG Milenium FIC FI Multimercado Credito Privado Investimento no Exterior

CSHG970:BZ
1.85
BRL
0.00
0.08%
As of 12:59 AM EDT 9/22/2016
Fund Type
Fund of Funds
52Wk Range
1.81 - 2.05
1 Yr Return
-6.35%
YTD Return
-9.02%
Previous Close
1.84
52Wk Range
1.81 - 2.05
1 Yr Return
-7.61%
YTD Return
-9.02%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/22/2016)
1.845957
Total Assets (m BRL) (on 09/22/2016)
158.881
Inception Date
11/01/2011
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
927.79 k 157.75 m 100.00
Profile
CSHG Milenium 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.
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