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CSHG Factory Fechado FIC FI Multimercado Credito Privado Investimento no Exterio

FACTORY:BZ
1.32
BRL
0.00
0.17%
As of 1/17/2018
Fund Type
Fund of Funds
52Wk Range
1.20 - 1.32
1 Yr Return
10.32%
YTD Return
1.46%
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Previous Close
1.32
52Wk Range
1.20 - 1.32
1 Yr Return
10.61%
YTD Return
1.46%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/17/2018)
1.321443
Total Assets (m BRL) (on 01/17/2018)
19.822
Inception Date
08/26/2015
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
5.74 m 19.36 m 100.03
Profile
CSHG Factory 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.
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