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CSHG Nam+ FIC FI Multimercado Credito Privado Investimento no Exterior

NAMFIC:BZ
1.64
BRL
0.00
0.21%
As of 12:59 AM EDT 4/27/2016
Fund Type
Fund of Funds
52Wk Range
1.42 - 1.65
1 Yr Return
15.56%
YTD Return
1.45%
Previous Close
1.64
52Wk Range
1.42 - 1.65
1 Yr Return
16.74%
YTD Return
1.45%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/27/2016)
1.64443
Total Assets (m BRL) (on 04/28/2016)
8.465
Inception Date
08/22/2012
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
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.49 m 7.34 m 87.75
212.36 k 597.30 k 7.14
201.06 k 432.97 k 5.18
Profile
CSHG Nam+ 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
-