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CSHG Diamond FIC FI Multimercado Credito Privado Investimento no Exterior

DIAMFQF:BZ
12.5921
BRL
0.0037
0.03%
As of 12/11/2017
Fund Type
Fund of Funds
52Wk Range
11.1956 - 12.7036
1 Yr Return
12.47%
YTD Return
10.35%
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Previous Close
12.5884
52Wk Range
11.1956 - 12.7036
1 Yr Return
12.40%
YTD Return
10.35%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/11/2017)
12.59212
Total Assets (m BRL) (on 12/11/2017)
20.905
Inception Date
05/29/2001
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 Diamond FIC 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
Lakewood Gestao de Recursos Ltda
Al. Lorena, 1611 #13
01424-007
Sao Paulo, SP
Brazil
Phone
55-11-2589-5689
Website
-