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CSHG Cala Di Volpi FIC FI Multimercado Credito Privado Investimento no Exterior

CSHCDVF:BZ
0.99
BRL
0.00
0.02%
As of 4/23/2018
Fund Type
Fund of Funds
52Wk Range
0.87 - 1.07
1 Yr Return
-5.50%
YTD Return
3.59%
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Previous Close
0.99
52Wk Range
0.87 - 1.07
1 Yr Return
-5.43%
YTD Return
3.59%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/23/2018)
0.988502
Total Assets (m BRL) (on 04/23/2018)
38.265
Inception Date
05/04/2010
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
28.33 m 37.71 m 98.95
50.47 k 403.80 k 1.06
Profile
CSHG Cala Di Volpi FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest at least 95% of its assets in all types of other funds.
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