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CSHG Titanio FIC FI Multimercado Credito Privado Investimento no Exterior

HGTITAN:BZ
3.605147
BRL
0.003129
0.09%
As of 12:59 AM EDT 8/22/2016
Fund Type
Fund of Funds
52Wk Range
3.166254 - 3.605147
1 Yr Return
13.86%
YTD Return
7.82%
Previous Close
3.602018
52Wk Range
3.166254 - 3.605147
1 Yr Return
13.59%
YTD Return
7.82%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/22/2016)
3.605147
Total Assets (m BRL) (on 08/22/2016)
12.425
Inception Date
08/10/2006
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
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
611.04 k 5.92 m 48.12
1.92 m 4.32 m 35.16
1.59 m 2.06 m 16.78
Profile
CSHG Titanio 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