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CSHG Laima FIC FI Multimercado Credito Privado Investimento no Exterior

FIC1149:BZ
1.50
BRL
0.00
0.12%
As of 12:59 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
1.36 - 1.50
1 Yr Return
9.15%
YTD Return
2.61%
Previous Close
1.50
52Wk Range
1.36 - 1.50
1 Yr Return
10.31%
YTD Return
2.61%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2016)
1.499891
Total Assets (m BRL) (on 07/27/2016)
14.852
Inception Date
01/18/2013
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
0.40%
Expense Ratio
-
Profile
CSHG Laima FIC FI Multimercado Credito Privado Investimento no Exterior 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. The Fund is authorized to hold, directly or indirectly, investments in financial assets abroad.
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