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CSHG Sylfer FIC FI Multimercado Credito Privado IE

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CSYLFER:BZ
1.06
BRL
0.01
0.61%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
0.91 - 1.22
1 Yr Return
-9.07%
YTD Return
15.03%
Previous Close
1.05
52Wk Range
0.91 - 1.22
1 Yr Return
-9.07%
YTD Return
15.03%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
1.059402
Total Assets (m BRL) (on 08/27/2015)
109.198
Inception Date
11/10/2011
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
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Baoba FI Multimercado Cre 69.53 m 108.80 m 99.96
CSHG DI Private FIC FI Referen 7.51 k 44.84 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
-