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CSHG GP FIC FI Multimercado Credito Privado

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CSHGGPF:BZ
1.70
BRL
0.00
0.15%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
1.57 - 1.74
1 Yr Return
8.18%
YTD Return
0.76%
Previous Close
1.70
52Wk Range
1.57 - 1.74
1 Yr Return
8.32%
YTD Return
0.76%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
1.700099
Total Assets (m BRL) (on 02/04/2016)
42.414
Inception Date
10/21/2010
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 GP II FI Multimercado Cre 9.59 m 42.19 m 100.01
Profile
CSHG GP FIC FI Multimercado Credito Privado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund 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
-