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CSHG Diamond FIC FI Multimercado Credito Privado Investimento no Exterior

DIAMFQF:BZ
11.568390
BRL
0.016550
0.14%
As of 12:59 AM EST 1/19/2017
Fund Type
Fund of Funds
52Wk Range
9.951509 - 11.568390
1 Yr Return
14.36%
YTD Return
1.38%
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Previous Close
11.551840
52Wk Range
9.951509 - 11.568390
1 Yr Return
15.71%
YTD Return
1.38%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2017)
11.56839
Total Assets (m BRL) (on 01/19/2017)
27.898
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
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