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CSHG Jacare II FIC FI Multimercado Credito Privado Investimento no Exterior

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JCREII:BZ
1.24
BRL
0.00
0.11%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.24
52Wk Range
1.08 - 1.25
1 Yr Return
14.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.243396
Total Assets (m BRL) (on 06/30/2015)
62.119
Inception Date
07/18/2013
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
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Jacare I FI Multimercado 49.70 m 62.25 m 100.01
Profile
CSHG Jacare II FIC FI Multimercado Credito Privado Investimento no Exterior 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
WEBSITE
-