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CSHG Senta Pua 2 FIC FI Multimercado Credito Privado Investimento no Exterior

SENTAPF:BZ
30.521720
BRL
0.000520
0.00%
As of 12:59 AM EDT 8/24/2016
Fund Type
Fund of Funds
52Wk Range
26.849950 - 30.522460
1 Yr Return
13.65%
YTD Return
8.39%
Previous Close
30.521200
52Wk Range
26.849950 - 30.522460
1 Yr Return
13.88%
YTD Return
8.39%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/24/2016)
30.52172
Total Assets (m BRL) (on 08/24/2016)
8.916
Inception Date
03/28/2007
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
-

Top Fund Holdings

Name Position Value % of Fund
3.17 m 7.14 m 78.89
362.97 k 750.31 k 8.28
280.43 k 610.00 k 6.74
378.01 k 561.33 k 6.20
Profile
CSHG Senta Pua 2 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