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CSHG 698 FI Multimercado Credito Privado Investimento no Exterior

CSHG698:BZ
1.93
BRL
0.00
0.06%
As of 12:59 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
1.75 - 1.93
1 Yr Return
7.71%
YTD Return
0.94%
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Previous Close
1.93
52Wk Range
1.75 - 1.93
1 Yr Return
8.84%
YTD Return
0.94%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/18/2017)
1.927476
Total Assets (m BRL) (on 01/18/2017)
80.276
Inception Date
01/11/2010
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.39 m 17.59 m 22.12
4.71 k 14.07 m 17.69
3.86 m 8.93 m 11.23
1.94 m 6.61 m 8.31
2.82 m 3.94 m 4.96
2.74 m 3.77 m 4.74
804.00 2.62 m 3.29
770.00 2.34 m 2.95
123.00 1.60 m 2.01
115.00 1.20 m 1.50
Profile
CSHG 698 FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is outperform the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest in equity securities, fixed-income assets, derivatives and other mutual 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