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Socao FIM CP IE

CHGSOCA:BZ
1.82
BRL
0.00
0.03%
As of 2/19/2018
Fund Type
Closed-End Fund
52Wk Range
1.74 - 2.20
1 Yr Return
-11.29%
YTD Return
2.84%
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Previous Close
1.82
52Wk Range
1.74 - 2.20
1 Yr Return
-11.01%
YTD Return
2.84%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/19/2018)
1.817231
Total Assets (m BRL) (on 02/19/2018)
65.664
Inception Date
12/30/2009
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
1.50%
Expense Ratio
-
Profile
Socao FIM CP IE is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
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