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CSHG GP FIC FI Multimercado Credito Privado

CSHGGPF:BZ
1.58
BRL
0.00
0.00%
As of 12:59 AM EDT 6/24/2016
Fund Type
Fund of Funds
52Wk Range
1.52 - 1.74
1 Yr Return
-4.82%
YTD Return
-6.30%
Previous Close
1.58
52Wk Range
1.52 - 1.74
1 Yr Return
-4.79%
YTD Return
-6.30%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/24/2016)
1.581006
Total Assets (m BRL) (on 06/24/2016)
39.525
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
8.60 m 39.25 m 99.99
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