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CSHG Vienense FI Multimercado Credito Privado

HGVIENE:BZ
2.458926
BRL
0.000428
0.02%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
2.149631 - 2.458498
1 Yr Return
14.39%
YTD Return
9.06%
Previous Close
2.458498
52Wk Range
2.149631 - 2.458498
1 Yr Return
14.66%
YTD Return
9.06%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/24/2016)
2.458926
Total Assets (m BRL) (on 08/24/2016)
37.033
Inception Date
10/24/2007
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
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.91 m 3.77 m 10.30
1.51 m 3.41 m 9.30
1.12 k 3.34 m 9.12
656.10 k 2.21 m 6.04
655.00 1.92 m 5.26
1.04 m 1.51 m 4.12
968.75 k 1.03 m 2.82
93.00 776.62 k 2.12
55.00 577.98 k 1.58
50.00 520.87 k 1.42
Profile
CSHG Vienense FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities and fixed-income assets.
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