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CSHG Serrazul Fechado FIC FIM CP IE

CSSERZL:BZ
2.34
BRL
0.00
0.15%
As of 5/16/2018
Fund Type
Fund of Funds
52Wk Range
2.09 - 2.34
1 Yr Return
11.66%
YTD Return
3.91%
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Previous Close
2.34
52Wk Range
2.09 - 2.34
1 Yr Return
8.61%
YTD Return
3.91%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/16/2018)
2.342333
Total Assets (m BRL) (on 05/16/2018)
139.202
Inception Date
03/24/2011
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.11 m 136.93 m 98.48
2.00 m 2.06 m 1.48
7.98 k 64.18 k 0.05
Profile
CSHG Serrazul Fechado FIC FIM CP IE is a open-end Fund of Funds 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