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CSHG Alvorada I Fechado FIC FI Multimercado Credito Privado IE

ALVRDI:BZ
1.78
BRL
0.00
0.01%
As of 12/13/2017
Fund Type
Fund of Funds
52Wk Range
1.60 - 1.79
1 Yr Return
11.02%
YTD Return
9.90%
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Previous Close
1.78
52Wk Range
1.60 - 1.79
1 Yr Return
11.22%
YTD Return
9.90%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/13/2017)
1.780845
Total Assets (m BRL) (on 12/13/2017)
128.221
Inception Date
10/25/2012
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
35.22 m 128.14 m 100.00
Profile
CSHG Alvorada I Fechado 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