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CSHG Dragri II FIC FI Multimercado Credito Privado Investimento no Exterior

DRAGRII:BZ
2.10
BRL
0.00
0.05%
As of 12:59 AM EDT 9/19/2017
Fund Type
Fund of Funds
52Wk Range
1.87 - 2.10
1 Yr Return
12.20%
YTD Return
8.80%
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Previous Close
2.10
52Wk Range
1.87 - 2.10
1 Yr Return
12.95%
YTD Return
8.80%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
2.101523
Total Assets (m BRL) (on 09/19/2017)
12.386
Inception Date
08/30/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
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
2.38 m 12.22 m 99.74
4.82 k 37.13 k 0.30
Profile
CSHG Dragri II FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets 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