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CSHG AZV FIC FI Multimercado

HGAZVFI:BZ
3.956061
BRL
0.002009
0.05%
As of 12:59 AM EDT 6/28/2016
Fund Type
Fund of Funds
52Wk Range
3.492046 - 3.958070
1 Yr Return
13.29%
YTD Return
5.64%
Previous Close
3.958070
52Wk Range
3.492046 - 3.958070
1 Yr Return
13.41%
YTD Return
5.64%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/28/2016)
3.956061
Total Assets (m BRL) (on 06/28/2016)
44.778
Inception Date
05/23/2005
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 AZV FIC FI Multimercado 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