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CSHG Valdo FIC FI Multimercado Credito Privado Investimento no Exterior

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VALDO:BZ
1.26
BRL
0.01
0.44%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
1.03 - 1.28
1 Yr Return
23.01%
YTD Return
8.61%
Previous Close
1.27
52Wk Range
1.03 - 1.28
1 Yr Return
23.01%
YTD Return
8.61%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/01/2015)
1.261813
Total Assets (m BRL) (on 09/01/2015)
33.109
Inception Date
10/08/2013
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
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Allocation Verde AM IX FI 10.64 m 29.78 m 89.38
CSHG DI Max Private FIC FI Ref 1.80 m 3.55 m 10.64
Profile
CSHG Valdo 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
-