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Delphos FIM CP IE

CS1278F:BZ
1.61
BRL
0.00
0.03%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
1.46 - 1.61
1 Yr Return
10.48%
YTD Return
9.96%
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Previous Close
1.61
52Wk Range
1.46 - 1.61
1 Yr Return
10.60%
YTD Return
9.96%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/14/2017)
1.611998
Total Assets (m BRL) (on 12/14/2017)
421.370
Inception Date
12/12/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.90 m 50.13 m 11.69
1.20 k 11.09 m 2.59
975.00 9.00 m 2.10
39.00 360.11 k 0.08
Profile
Delphos FIM CP IE is a close-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