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CSHG Arezzo FIC FI Multimercado Credito Privado Investimento no Exterior

AREZFIC:BZ
1.51
BRL
0.00
0.04%
As of 12:59 AM EDT 5/25/2017
Fund Type
Fund of Funds
52Wk Range
1.34 - 1.51
1 Yr Return
12.48%
YTD Return
4.70%
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Previous Close
1.51
52Wk Range
1.34 - 1.51
1 Yr Return
12.52%
YTD Return
4.70%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2017)
1.506112
Total Assets (m BRL) (on 05/25/2017)
17.906
Inception Date
09/04/2013
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
11.41 m 16.29 m 91.56
955.96 k 1.10 m 6.19
165.56 k 409.23 k 2.30
Profile
CSHG Arezzo 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