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CSHG Alabama FI Multimercado Credito Privado Investimento no Exterior

HGALFIC:BZ
2.682025
BRL
0.005746
0.21%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
2.355307 - 2.727950
1 Yr Return
12.15%
YTD Return
-0.46%
Previous Close
2.676279
52Wk Range
2.355307 - 2.727950
1 Yr Return
13.97%
YTD Return
-0.46%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2016)
2.682025
Total Assets (m BRL) (on 05/24/2016)
79.415
Inception Date
07/03/2007
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
2.30%
Expense Ratio
-
Profile
CSHG Alabama FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The objective of the Fund is capital appreciation. The Fund will invest at in different types of equity securities and fixed-income assets.
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
-