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CSHG Vaticano FI Multimercado Credito Privado Investimento no Exterior

VATCANO:BZ
1.687956
BRL
0.000895
0.05%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
1.686993 - 2.315606
1 Yr Return
-18.18%
YTD Return
-23.69%
Previous Close
1.687061
52Wk Range
1.686993 - 2.315606
1 Yr Return
-18.10%
YTD Return
-23.69%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/22/2016)
1.687956
Total Assets (m BRL) (on 07/22/2016)
10.146
Inception Date
07/05/2007
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
0.30%
Expense Ratio
-
Profile
CSHG Vaticano FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual 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