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CSHG AC 44 FI Multimercado Previdenciario Credito Privado

AC44FIM:BZ
1.35
BRL
0.00
0.00%
As of 11/22/2017
Fund Type
Open-End Pension
52Wk Range
1.20 - 1.35
1 Yr Return
12.21%
YTD Return
10.28%
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Previous Close
1.35
52Wk Range
1.20 - 1.35
1 Yr Return
12.45%
YTD Return
10.28%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 11/22/2017)
1.352459
Total Assets (m BRL) (on 11/21/2017)
18.012
Inception Date
01/21/2015
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.13 m 5.82 m 32.47
670.00 2.21 m 12.31
240.00 2.20 m 12.29
951.18 k 1.37 m 7.64
1.17 m 1.34 m 7.48
884.35 k 1.09 m 6.08
844.04 k 884.34 k 4.94
Profile
CSHG AC 44 FI Multimercado Previdenciario Credito Privado is an open-end pension fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
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