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CSHG UNP FIC FI Multimercado Credito Privado

HGUNPFI:BZ
3.235448
BRL
0.000202
0.01%
As of 12:59 AM EDT 8/26/2016
Fund Type
Fund of Funds
52Wk Range
2.826271 - 3.239069
1 Yr Return
13.91%
YTD Return
7.17%
Previous Close
3.235650
52Wk Range
2.826271 - 3.239069
1 Yr Return
13.91%
YTD Return
7.17%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2016)
3.235448
Total Assets (m BRL) (on 08/26/2016)
18.847
Inception Date
08/24/2006
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
1.55 m 15.00 m 80.51
1.62 m 3.64 m 19.54
Profile
CSHG UNP FIC FI Multimercado Credito Privado 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