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CSHG Unicred Dinamico FI Multimercado Credito Privado Investimento no Exterior

HGDINAM:BZ
2.786068
BRL
0.001427
0.05%
As of 12:59 AM EDT 9/22/2016
Fund Type
Open-End Fund
52Wk Range
2.443724 - 2.786068
1 Yr Return
14.09%
YTD Return
10.24%
Previous Close
2.784641
52Wk Range
2.443724 - 2.786068
1 Yr Return
14.28%
YTD Return
10.24%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2016)
2.786068
Total Assets (m BRL) (on 09/22/2016)
187.305
Inception Date
12/27/2006
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
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
500.00 5.34 m 2.88
510.00 5.28 m 2.84
490.00 5.22 m 2.81
346.00 3.28 m 1.76
3.00 k 3.10 m 1.67
220.00 2.29 m 1.23
200.00 2.13 m 1.15
274.00 2.13 m 1.15
195.00 1.85 m 0.99
120.00 996.57 k 0.54
Profile
CSHG Unicred Dinamico FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. the objective of the Fund is to have 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