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CSHG Allocation Kondor KR FIC FI Multimercado

CSHGAKR:BZ
2.19
BRL
0.00
0.07%
As of 12:59 AM EDT 8/25/2016
Fund Type
Fund of Funds
52Wk Range
2.01 - 2.19
1 Yr Return
9.49%
YTD Return
5.28%
Previous Close
2.19
52Wk Range
2.01 - 2.19
1 Yr Return
9.42%
YTD Return
5.28%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/25/2016)
2.191844
Total Assets (m BRL) (on 08/25/2016)
803.546
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
381.97 m 831.82 m 99.86
511.14 k 1.15 m 0.14
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