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CSHG Credito Privado Magis Master FI Multimercado Longo Prazo

MAGISFI:BZ
1.37
BRL
0.00
0.02%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
1.20 - 1.37
1 Yr Return
14.52%
YTD Return
3.97%
Previous Close
1.37
52Wk Range
1.20 - 1.37
1 Yr Return
14.62%
YTD Return
3.97%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/28/2016)
1.374106
Total Assets (m BRL) (on 04/28/2016)
20.787
Inception Date
10/23/2013
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
235.00 2.97 m 3.29
280.00 2.94 m 3.26
964.00 2.61 m 2.89
256.00 2.61 m 2.89
230.00 2.38 m 2.63
23.00 2.36 m 2.61
243.00 2.28 m 2.52
144.00 2.24 m 2.48
248.00 2.22 m 2.46
1.80 k 2.21 m 2.44
Profile
CSHG Credito Privado Magis Master FI Multimercado Longo Prazo is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives by adopting a specific strategy.
Address
Credit Suisse Hedging-Griffo Asset M
Rua Leopoldo Couto Magalhaes, 700
13 floor
04542-000 Sao Paulo, SP
Brazil
Phone
55-11-3701-6800
Website
-