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CSHG Sete Cravos FIC FI Multimercado Credito Privado Investimento no Exterior

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HGSECRV:BZ
6.95
BRL
0.03
0.49%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
5.73 - 7.03
1 Yr Return
21.99%
YTD Return
-0.03%
Previous Close
6.98
52Wk Range
5.73 - 7.03
1 Yr Return
23.88%
YTD Return
-0.03%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
6.945783
Total Assets (m BRL) (on 02/03/2016)
29.499
Inception Date
05/05/2004
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
Name Position Value % of Fund
CSHG Allocation Verde AM Priva 2.88 m 26.32 m 89.37
CSHG DI Max Private FIC FI Ref 1.51 m 3.14 m 10.67
Profile
CSHG Sete Cravos FIC FI Multimercado Credito Privado Investimento no Exterior 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
WEBSITE
-