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CSHG Babu FIC FI Multimercado Credito Privado Investimento no Exterior

HG387FI:BZ
3.249625
BRL
0.005637
0.17%
As of 12:59 AM EDT 6/27/2016
Fund Type
Fund of Funds
52Wk Range
2.805238 - 3.251325
1 Yr Return
15.65%
YTD Return
4.20%
Previous Close
3.243988
52Wk Range
2.805238 - 3.251325
1 Yr Return
15.33%
YTD Return
4.20%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/27/2016)
3.249625
Total Assets (m BRL) (on 06/27/2016)
7.006
Inception Date
11/01/2007
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
-

Top Fund Holdings

Name Position Value % of Fund
1.54 m 6.16 m 89.42
349.05 k 768.02 k 11.15
Profile
CSHG Babu FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual 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