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CSHG MPF Rozinante Prevencia FI Multimercado Credito Privado

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CSHGMPF:BZ
Liquidated
CSHGMPF:BZ was liquidated
BRL
Fund Type
Open-End Pension
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 08/08/2014)
15.735
Inception Date
09/03/2009
Last Dividend (on 08/11/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
CSHG MPF Rozinante Prevencia FI Multimercado Credito Privado is an open-end Pension Fund incorporated in Brazil. The objective of the Fund is to have long term capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
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
-