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CSHG Cirrus FI Multimercado Previdenciario Credito Privado

CIRRUS:BZ
1.52
BRL
0.00
0.04%
As of 12:59 AM EST 1/17/2017
Fund Type
Open-End Pension
52Wk Range
1.41 - 1.53
1 Yr Return
1.52%
YTD Return
1.25%
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Previous Close
1.52
52Wk Range
1.41 - 1.53
1 Yr Return
1.43%
YTD Return
1.25%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/17/2017)
1.522714
Total Assets (m BRL) (on 01/17/2017)
58.702
Inception Date
07/01/2013
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
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.68 k 14.18 m 24.46
3.27 k 9.78 m 16.87
2.15 k 6.44 m 11.10
4.68 m 5.57 m 9.60
474.00 4.00 m 6.90
135.00 1.40 m 2.42
160.00 1.19 m 2.05
345.00 1.05 m 1.81
830.00 457.89 k 0.79
Profile
CSHG Cirrus FI Multimercado Previdenciario Credito Privado is an open-end pension fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
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