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CSHG Santa Lucia FI Multimercado Credito Privado Investimento no Exterior

FACCARS:BZ
10.097140
BRL
0.000820
0.01%
As of 12:59 AM EDT 8/22/2016
Fund Type
Open-End Fund
52Wk Range
9.126829 - 10.097140
1 Yr Return
10.63%
YTD Return
3.02%
Previous Close
10.096320
52Wk Range
9.126829 - 10.097140
1 Yr Return
10.63%
YTD Return
3.02%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/22/2016)
10.09714
Total Assets (m BRL) (on 08/22/2016)
15.606
Inception Date
06/13/2002
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
1.50%
Expense Ratio
-

Top Fund Holdings

Profile
CSHG Santa Lucia FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
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