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CSHG Dragri FIC FI Multimercado Credito Privado Investimento no Exterior

CSHGDRA:BZ
1.88
BRL
0.00
0.08%
As of 12:59 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
1.68 - 1.88
1 Yr Return
11.27%
YTD Return
4.98%
Previous Close
1.88
52Wk Range
1.68 - 1.88
1 Yr Return
12.75%
YTD Return
4.98%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/27/2016)
1.883122
Total Assets (m BRL) (on 07/28/2016)
36.957
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
8.15 m 36.13 m 99.63
63.93 k 142.34 k 0.39
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