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CSHG UNP FIC FI Multimercado Credito Privado

HGUNPFI:BZ
3.144661
BRL
0.001331
0.04%
As of 12:59 AM EDT 6/22/2016
Fund Type
Fund of Funds
52Wk Range
2.717527 - 3.147627
1 Yr Return
15.24%
YTD Return
4.17%
Previous Close
3.143330
52Wk Range
2.717527 - 3.147627
1 Yr Return
15.67%
YTD Return
4.17%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2016)
3.144661
Total Assets (m BRL) (on 06/22/2016)
18.318
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
1.72 m 16.09 m 89.24
885.59 k 1.95 m 10.81
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