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CSHG Missoni FI Multimercado Credito Privado Investimento no Exterior

CSMISFM:BZ
2.15
BRL
0.00
0.06%
As of 12:59 AM EDT 7/17/2017
Fund Type
Closed-End Fund
52Wk Range
1.88 - 2.15
1 Yr Return
14.58%
YTD Return
8.73%
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Previous Close
2.15
52Wk Range
1.88 - 2.15
1 Yr Return
14.66%
YTD Return
8.73%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/17/2017)
2.14857
Total Assets (m BRL) (on 07/17/2017)
48.847
Inception Date
10/26/2010
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
0.40%
Expense Ratio
-
Profile
CSHG Missoni 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 equity securities, fixed-income assets and derivatives.
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