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CSHG Credito Privado Magis FIC FI Multimercado Longo Prazo

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MAGSFIC:BZ
1.21
BRL
0.00
0.06%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
1.21
52Wk Range
1.07 - 1.21
1 Yr Return
12.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
1.207036
Total Assets (m BRL) (on 06/26/2015)
139.380
Inception Date
10/23/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Credito Privado Magis Mas 114.11 m 138.37 m 100.08
Profile
CSHG Credito Privado Magis FIC FI Multimercado Longo Prazo 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 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
-