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CSHG Unicred Dinamico FI Multimercado Credito Privado Investimento no Exterior

HGDINAM:BZ
2.753963
BRL
0.001475
0.05%
As of 12:59 AM EDT 8/23/2016
Fund Type
Open-End Fund
52Wk Range
2.412058 - 2.753963
1 Yr Return
14.17%
YTD Return
8.97%
Previous Close
2.752488
52Wk Range
2.412058 - 2.753963
1 Yr Return
14.31%
YTD Return
8.97%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/23/2016)
2.753963
Total Assets (m BRL) (on 08/23/2016)
185.147
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
1.89 k 15.04 m 8.20
500.00 5.26 m 2.87
510.00 5.20 m 2.83
490.00 5.14 m 2.80
346.00 3.56 m 1.94
3.00 k 3.06 m 1.67
220.00 2.25 m 1.23
200.00 2.10 m 1.15
274.00 2.10 m 1.14
260.00 2.07 m 1.13
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