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CSHG Quaddra FIC FI Multimercado Credito Privado Investimento no Exterior

QUADDRA:BZ
1.50
BRL
0.01
0.42%
As of 12:59 AM EDT 9/22/2016
Fund Type
Fund of Funds
52Wk Range
1.30 - 1.50
1 Yr Return
15.22%
YTD Return
12.06%
Previous Close
1.50
52Wk Range
1.30 - 1.50
1 Yr Return
15.18%
YTD Return
12.06%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2016)
1.502455
Total Assets (m BRL) (on 09/22/2016)
19.061
Inception Date
01/04/2013
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
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.57 m 14.35 m 76.93
2.92 m 4.27 m 22.88
5.74 k 39.51 k 0.21
Profile
CSHG Quaddra 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