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CSHG Santos FIC FI Multimercado

CSSANTO:BZ
2.733742
BRL
0.002230
0.08%
As of 12:59 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
2.389140 - 2.733126
1 Yr Return
13.30%
YTD Return
7.53%
Previous Close
2.731512
52Wk Range
2.389140 - 2.733126
1 Yr Return
14.47%
YTD Return
7.53%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/27/2016)
2.733742
Total Assets (m BRL) (on 07/26/2016)
29.935
Inception Date
05/05/2008
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
0.40%
Expense Ratio
-
Profile
CSHG Santos FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will a minimmun of 95 % of its assets in other funds that invest in different type of assets, such as fixed-income, foreign exchange, and equities. The Fund may not use a leverage strategy.
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