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CSHG Troya FI Multimercado Credito Privado Investimento no Exterior

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FIC1288:BZ
1.29
BRL
0.00
0.07%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
1.10 - 1.29
1 Yr Return
17.23%
YTD Return
1.59%
Previous Close
1.29
52Wk Range
1.10 - 1.29
1 Yr Return
18.89%
YTD Return
1.59%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
1.286846
Total Assets (m BRL) (on 02/03/2016)
44.748
Inception Date
12/04/2013
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
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Delphos FI Multimercado C 29.36 m 37.59 m 85.34
BNTNB 6 05/15/19 1.14 k 3.08 m 6.99
CSHG DI Private FIC FI Referen 8.43 k 53.19 k 0.12
Profile
CSHG Troya FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is 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
WEBSITE
-