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CSHG Sylfer FIC FI Multimercado Credito Privado IE

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CSYLFER:BZ
1.00
BRL
0.00
0.43%
As of 12:59 AM EST on 2/3/2016.
Fund Type
Fund of Funds
52Wk Range
0.95 - 1.11
1 Yr Return
5.88%
YTD Return
0.11%
Previous Close
1.01
52Wk Range
0.95 - 1.11
1 Yr Return
7.22%
YTD Return
0.11%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
1.003963
Total Assets (m BRL) (on 02/03/2016)
103.502
Inception Date
11/10/2011
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
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Baoba FI Multimercado Cre 62.22 m 104.31 m 99.97
CSHG DI Private FIC FI Referen 6.20 k 39.53 k 0.04
Profile
CSHG Sylfer FIC FI Multimercado Credito Privado IE 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
-