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Cshg Gauss Prev Master FIM Prev

BR1890E:BZ
1.15
BRL
0.00
0.43%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.14
YTD Return
4.53%
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Previous Close
1.14
52Wk Range
1.00 - 1.14
YTD Return
4.53%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/15/2018)
1.145776
Total Assets (m BRL) (on 06/14/2018)
41.708
Inception Date
06/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.64 k 34.09 m 57.73
2.01 k 6.61 m 11.19
800.00 2.80 m 4.75
38.24 k 1.93 m 3.26
11.50 k 948.75 k 1.61
23.76 k 644.50 k 1.09
1.19 k 83.75 k 0.14
3.41 k 73.26 k 0.12
3.04 k 48.90 k 0.08
Profile
CSHG Gauss Prev Master FIM Prev is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Credit Suisse Hedging-Griffo Asset M
Rua Leopoldo Couto Magalhaes, 700
13 floor
04542-000 Sao Paulo, SP
Brazil
Phone
55-11-3701-6800
Website
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