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CSHG DRB FI Multimercado Credito Privado Investimento no Exterior

DRBFIMM:BZ
1.20
BRL
0.00
0.29%
As of 12:59 AM EDT 9/21/2017
Fund Type
Closed-End Fund
52Wk Range
1.03 - 1.20
1 Yr Return
14.86%
YTD Return
12.01%
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Previous Close
1.20
52Wk Range
1.03 - 1.20
1 Yr Return
15.42%
YTD Return
12.01%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
1.201197
Total Assets (m BRL) (on 09/21/2017)
600.686
Inception Date
05/06/2016
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
111.48 k 362.17 m 60.85
60.10 k 194.81 m 32.73
13.08 m 32.01 m 5.38
3.33 k 487.54 k 0.08
Profile
CSHG DRB FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets and is authorized to hold, directly or indirectly, investments in financial assets abroad.
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