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CSHG Capela FI Multimercado Credito Privado Investimento no Exterior

CAPELAF:BZ
1.31
BRL
0.00
0.07%
As of 12:59 AM EDT 9/20/2017
Fund Type
Closed-End Fund
52Wk Range
1.12 - 1.31
1 Yr Return
15.88%
YTD Return
12.41%
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Previous Close
1.31
52Wk Range
1.12 - 1.31
1 Yr Return
16.62%
YTD Return
12.41%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
1.307126
Total Assets (m BRL) (on 09/20/2017)
29.040
Inception Date
09/30/2015
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
0.40%
Expense Ratio
-
Profile
CSHG Capela 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 a variety of assets, such as fixed-income, foreign exchange, and equities. The Fund is authorized to hold, directly or indirectly, investments in financial assets abroad.
Address
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
Phone
55-11-2161-2400
Website
-