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CSHG Milenium FIC FI Multimercado Credito Privado

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CSHG970:BZ
1.81
BRL
0.01
0.79%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1.80
52Wk Range
1.38 - 1.82
1 Yr Return
29.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.809501
Total Assets (m BRL) (on 07/02/2015)
105.740
Inception Date
11/01/2011
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
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Centaurus FI Multimercado 636.51 k 104.18 m 97.15
Polaris FIP 3.97 m 3.06 m 2.86
Profile
CSHG Milenium FIC FI Multimercado Credito Privado 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
WEBSITE
-