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CSHG Algaravia FI Multimercado Credito Privado Investimento no Exterior

ALGRFIM:BZ
1.56
BRL
0.00
0.03%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
1.36 - 1.56
1 Yr Return
14.22%
YTD Return
1.98%
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Previous Close
1.56
52Wk Range
1.36 - 1.56
1 Yr Return
14.29%
YTD Return
1.98%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/17/2017)
1.5555
Total Assets (m BRL) (on 02/17/2017)
41.429
Inception Date
10/19/2012
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
9.09 m 21.86 m 53.23
1.49 m 5.83 m 14.19
1.80 k 5.46 m 13.29
3.00 m 3.04 m 7.40
700.00 2.17 m 5.29
40.00 420.65 k 1.02
59.00 415.17 k 1.01
20.00 210.55 k 0.51
20.00 137.57 k 0.34
2.00 102.67 k 0.25
Profile
CSHG Algaravia 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 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