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CSHG Basalto FI Multimercado Credito Privado

HGBASAL:BZ
3.040752
BRL
0.002011
0.07%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
2.700638 - 3.040752
1 Yr Return
11.81%
YTD Return
5.60%
Previous Close
3.038741
52Wk Range
2.700638 - 3.040752
1 Yr Return
13.25%
YTD Return
5.60%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/27/2016)
3.040752
Total Assets (m BRL) (on 07/27/2016)
24.339
Inception Date
04/12/2007
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

Profile
CSHG Basalto FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate invest in different types of equity securities and fixed-income assets and may use a leverage strategy.
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