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CSHG Dragri FIC FI Multimercado Credito Privado Investimento no Exterior

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CSHGDRA:BZ
1.79
BRL
0.01
0.38%
As of 12:59 AM EST on 2/3/2016.
Fund Type
Fund of Funds
52Wk Range
1.50 - 1.81
1 Yr Return
19.02%
YTD Return
-0.31%
Previous Close
1.80
52Wk Range
1.50 - 1.81
1 Yr Return
21.19%
YTD Return
-0.31%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
1.7882
Total Assets (m BRL) (on 02/03/2016)
35.057
Inception Date
11/11/2010
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
CSHG Draga FI Multimercado Cre 8.16 m 35.27 m 99.65
CSHG DI Max Private FIC FI Ref 61.56 k 129.78 k 0.37
Profile
CSHG Dragri 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
WEBSITE
-