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CSHG Esmeralda Fechado FIC FI Multimercado Credito Privado IE

ESMLDFF:BZ
1.22
BRL
0.00
0.07%
As of 12/8/2017
Fund Type
Fund of Funds
52Wk Range
1.09 - 1.22
1 Yr Return
11.31%
YTD Return
9.84%
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Previous Close
1.21
52Wk Range
1.09 - 1.22
1 Yr Return
11.27%
YTD Return
9.84%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/08/2017)
1.215598
Total Assets (m BRL) (on 12/08/2017)
14.775
Inception Date
12/10/2015
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.04 m 14.77 m 99.70
6.28 k 49.03 k 0.33
Profile
CSHG Esmeralda Fechado FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds. The Fund 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