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CSHG Rhodes FI Multimercado Credito Privado

HGRHOML:BZ
2.461004
BRL
0.001876
0.08%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
2.205695 - 2.475322
1 Yr Return
0.56%
YTD Return
6.38%
Previous Close
2.459128
52Wk Range
2.205695 - 2.475322
1 Yr Return
1.45%
YTD Return
6.38%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2016)
2.461004
Total Assets (m BRL) (on 07/28/2016)
76.659
Inception Date
08/20/2007
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
-
Profile
CSHG Rhodes FI Multimercado Credito Privado 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