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CSHG JPP FIC FI Multimercado Credito Privado Investimento no Exterior

CSJPPFF:BZ
1.86
BRL
0.00
0.17%
As of 12:59 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
1.81 - 2.04
1 Yr Return
1.30%
YTD Return
-8.05%
Previous Close
1.86
52Wk Range
1.81 - 2.04
1 Yr Return
2.71%
YTD Return
-8.05%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/28/2016)
1.860301
Total Assets (m BRL) (on 07/28/2016)
32.579
Inception Date
09/19/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.61 m 25.52 m 72.74
4.18 m 9.55 m 27.21
4.20 k 28.23 k 0.08
Profile
CSHG JPP 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