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CSHG Credito Privado Sigma FIC FI Multimercado

CSSIGMC:BZ
1.82
BRL
0.00
0.05%
As of 12:59 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
1.62 - 1.83
1 Yr Return
12.23%
YTD Return
6.39%
Previous Close
1.82
52Wk Range
1.62 - 1.83
1 Yr Return
12.43%
YTD Return
6.39%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/28/2016)
1.817598
Total Assets (m BRL) (on 07/28/2016)
955.938
Inception Date
12/08/2010
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
528.79 m 988.55 m 100.19
Profile
CSHG Credito Privado Sigma FIC FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other funds.
Address
Credit Suisse Hedging-Griffo Asset M
Rua Leopoldo Couto Magalhaes, 700
13 floor
04542-000 Sao Paulo, SP
Brazil
Phone
55-11-3701-6800
Website
-