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CSHG Rosa Bela FIM CP IE

CSROSAB:BZ
3.0221
BRL
0.0020
0.07%
As of 2/15/2018
Fund Type
Closed-End Fund
52Wk Range
2.7414 - 3.0228
1 Yr Return
10.24%
YTD Return
1.58%
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Previous Close
3.0201
52Wk Range
2.7414 - 3.0228
1 Yr Return
10.38%
YTD Return
1.58%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/15/2018)
3.022113
Total Assets (m BRL) (on 02/15/2018)
209.639
Inception Date
07/07/2008
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
0.06%
Expense Ratio
-
Profile
CSHG Rosa Bela FIM CP IE is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of 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