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CSHG Allocation Kondor KR FIC FI Multimercado

CSHGAKR:BZ
2.42
BRL
0.00
0.19%
As of 12:59 AM EST 1/16/2017
Fund Type
Fund of Funds
52Wk Range
2.10 - 2.42
1 Yr Return
14.66%
YTD Return
0.35%
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Previous Close
2.41
52Wk Range
2.10 - 2.42
1 Yr Return
14.81%
YTD Return
0.35%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/16/2017)
2.416491
Total Assets (m BRL) (on 01/16/2017)
687.741
Inception Date
10/09/2009
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
0.00%
Expense Ratio
0.01%

Top Fund Holdings

Name Position Value % of Fund
281.15 m 677.95 m 99.79
608.35 k 1.45 m 0.21
Profile
CSHG Allocation Kondor KR FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have returns above traditional fixed-income investments. The Fund will invest at least 98% of its assets in the Fund FI Multimercado KR (FIMULKR BZ).
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