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CSHG Vienense FI Multimercado Credito Privado

HGVIENE:BZ
2.367576
BRL
0.001565
0.07%
As of 12:59 AM EDT 5/20/2016
Fund Type
Open-End Fund
52Wk Range
2.080305 - 2.367576
1 Yr Return
13.81%
YTD Return
5.01%
Previous Close
2.366011
52Wk Range
2.080305 - 2.367576
1 Yr Return
14.14%
YTD Return
5.01%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/20/2016)
2.367576
Total Assets (m BRL) (on 05/20/2016)
35.657
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 3.64 m 10.31
910.00 2.67 m 7.58
2.25 m 2.43 m 6.88
729.00 k 2.34 m 6.63
595.00 1.72 m 4.86
726.86 k 1.58 m 4.48
93.00 745.13 k 2.11
55.00 555.50 k 1.57
50.00 502.40 k 1.42
37.00 471.98 k 1.34
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
Website
-