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CSHG 1122 FI Multimercado Credito Privado Investimento No Exterior

FIM1122:BZ
2.47
BRL
0.02
0.90%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
1.95 - 2.58
1 Yr Return
20.92%
YTD Return
1.89%
Previous Close
2.44
52Wk Range
1.95 - 2.58
1 Yr Return
24.07%
YTD Return
1.89%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/25/2016)
2.465176
Total Assets (b BRL) (on 05/25/2016)
5.161
Inception Date
10/26/2012
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
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.42 m 3.90 b 78.05
620.04 k 619.05 m 12.39
128.69 k 131.65 m 2.63
45.69 m 130.07 m 2.60
1.29 k 9.62 m 0.19
83.64 k 176.32 k 0.00
Profile
CSHG 1122 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
-