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CSHG Ramos Private Investment XVII FIC FI Multimercado Credito Privado IE

RAMOSPV:BZ
1.36
BRL
0.01
0.40%
As of 12:59 AM EDT 6/29/2016
Fund Type
Fund of Funds
52Wk Range
1.23 - 1.38
1 Yr Return
10.27%
YTD Return
0.37%
Previous Close
1.37
52Wk Range
1.23 - 1.38
1 Yr Return
10.88%
YTD Return
0.37%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/29/2016)
1.362485
Total Assets (m BRL) (on 06/29/2016)
19.452
Inception Date
08/19/2013
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
0.40%
Expense Ratio
-
Profile
CSHG Ramos Private Investment XVII 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