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CSHG JPP FI Multimercado Credito Privado Investimento no Exterior

CSJPPFF:BZ
1.91
BRL
0.00
0.15%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
1.81 - 1.98
1 Yr Return
-3.51%
YTD Return
-2.20%
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Previous Close
1.91
52Wk Range
1.81 - 1.98
1 Yr Return
-2.75%
YTD Return
-2.20%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/22/2017)
1.909191
Total Assets (m BRL) (on 02/20/2017)
33.395
Inception Date
09/19/2012
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
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.15 m 24.48 m 72.99
3.76 m 9.05 m 26.97
2.93 k 21.27 k 0.06
Profile
CSHG JPP FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities and fixed-income 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