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CSHG JPP FIC FI Multimercado Credito Privado Investimento no Exterior

CSJPPFF:BZ
1.87
BRL
0.01
0.72%
As of 12:59 AM EDT 8/26/2016
Fund Type
Fund of Funds
52Wk Range
1.81 - 2.04
1 Yr Return
0.87%
YTD Return
-7.45%
Previous Close
1.86
52Wk Range
1.81 - 2.04
1 Yr Return
1.13%
YTD Return
-7.45%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2016)
1.872442
Total Assets (m BRL) (on 08/26/2016)
32.792
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
13.15 m 23.48 m 72.61
3.76 m 8.80 m 27.21
9.89 k 67.30 k 0.21
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