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CSHG Allocation Kondor KR FIC FI Multimercado

CSHGAKR:BZ
2.23
BRL
0.01
0.26%
As of 12:59 AM EDT 9/28/2016
Fund Type
Fund of Funds
52Wk Range
2.02 - 2.24
1 Yr Return
10.23%
YTD Return
7.15%
Previous Close
2.24
52Wk Range
2.02 - 2.24
1 Yr Return
9.80%
YTD Return
7.15%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/28/2016)
2.230754
Total Assets (m BRL) (on 09/28/2016)
718.393
Inception Date
10/09/2009
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
0.00%
Expense Ratio
0.01%

Top Fund Holdings

Name Position Value % of Fund
362.79 m 798.99 m 99.85
536.72 k 1.22 m 0.15
Profile
CSHG Allocation Kondor KR FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have returns above traditional fixed-income investments. The Fund will invest at least 98% of its assets in the Fund FI Multimercado KR (FIMULKR BZ).
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