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CSHG Serrazul Fechado FIC FI Multimercado Credito Privado

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CSSERZL:BZ
1.73
BRL
0.00
0.28%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
1.39 - 1.73
1 Yr Return
24.43%
YTD Return
15.88%
Previous Close
1.73
52Wk Range
1.39 - 1.73
1 Yr Return
24.43%
YTD Return
15.88%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
1.73179
Total Assets (m BRL) (on 09/02/2015)
109.527
Inception Date
03/24/2011
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 Serrazul FI Multimercado 14.18 m 108.25 m 99.97
CSHG DI Private FIC FI Referen 5.84 k 34.85 k 0.03
Profile
CSHG Serrazul Fechado FIC FI Multimercado Credito Privado 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
-