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CSHG Sky FIC FI Multimercado Credito Privado Investimento no Exterior

HGSKYFI:BZ
5.314737
BRL
0.004093
0.08%
As of 12:59 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
4.613011 - 5.328475
1 Yr Return
14.84%
YTD Return
3.04%
Previous Close
5.318830
52Wk Range
4.613011 - 5.328475
1 Yr Return
15.09%
YTD Return
3.04%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/28/2016)
5.314737
Total Assets (m BRL) (on 06/28/2016)
17.427
Inception Date
01/11/2005
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 Sky FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other 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