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CSHG Vila Assuncao FI Multimercado Credito Privado Investimento no Exterior

CSVILAS:BZ
3.3296
BRL
0.0012
0.04%
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
2.8359 - 3.3310
1 Yr Return
15.51%
YTD Return
12.97%
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Previous Close
3.3308
52Wk Range
2.8359 - 3.3310
1 Yr Return
15.77%
YTD Return
12.97%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/13/2017)
3.32957
Total Assets (m BRL) (on 10/13/2017)
29.333
Inception Date
12/18/2007
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
1.50%
Expense Ratio
-
Profile
CSHG Vila Assuncao FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The fund will invest at least 95% of its assets in all types of other mutual 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