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CSHG Momentum FI Multimercado Credito Privado Investimento no Exterior

HGVERSA:BZ
0.341607
BRL
0.000040
0.01%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
0.336748 - 2.837382
1 Yr Return
-87.29%
YTD Return
-11.09%
Previous Close
0.341568
52Wk Range
0.336748 - 2.837382
1 Yr Return
-87.13%
YTD Return
-11.09%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/27/2016)
0.3416074
Total Assets (m BRL) (on 07/26/2016)
13.541
Inception Date
05/15/2007
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
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.00 m 5.87 m 43.95
1.25 m 2.78 m 20.84
772.73 k 1.23 m 9.21
Profile
CSHG Momentum 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