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CSHG Rumo 9 Closed FIC FI Multimercado Credito Privado Investimento no Exterior

CSRUM9C:BZ
1.28
BRL
0.00
0.12%
As of 12:59 AM EST 1/13/2017
Fund Type
Fund of Funds
52Wk Range
1.25 - 1.66
1 Yr Return
-15.47%
YTD Return
1.40%
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Previous Close
1.28
52Wk Range
1.25 - 1.66
1 Yr Return
-15.38%
YTD Return
1.40%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/13/2017)
1.283341
Total Assets (m BRL) (on 01/13/2017)
40.240
Inception Date
10/03/2011
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
12,000.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.52 m 39.53 m 99.62
58.38 k 142.93 k 0.36
Profile
CSHG Rumo 9 Closed FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other 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