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CSHG Hugo Fechado FIC FI Multimercado Credito Privado Investimento no Exterior

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CSHGHUG:BZ
1.80
BRL
0.01
0.29%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
1.54 - 1.83
1 Yr Return
17.05%
YTD Return
-0.49%
Previous Close
1.81
52Wk Range
1.54 - 1.83
1 Yr Return
17.45%
YTD Return
-0.49%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/10/2016)
1.8007
Total Assets (m BRL) (on 02/10/2016)
14.406
Inception Date
02/04/2011
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 Hugo FI Multimercado Cred 1.89 m 14.59 m 99.87
CSHG DI Private FIC FI Referen 3.53 k 22.49 k 0.15
Profile
CSHG Hugo Fechado 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
-