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Tamandua Bandeira CSHG FIM CP IE

FCPRV54:BZ
17.08
BRL
0.00
0.03%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
16.03 - 17.17
1 Yr Return
6.56%
YTD Return
2.07%
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Previous Close
17.09
52Wk Range
16.03 - 17.17
1 Yr Return
6.63%
YTD Return
2.07%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/20/2018)
17.0839
Total Assets (m BRL) (on 06/20/2018)
115.873
Inception Date
01/16/2002
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
-

Top Fund Holdings

Name Position Value % of Fund
3.06 k 29.13 m 25.15
1.97 k 18.80 m 16.23
2.02 k 6.57 m 5.67
1.87 k 6.01 m 5.19
328.00 1.04 m 0.90
289.00 944.55 k 0.82
227.00 729.45 k 0.63
53.00 540.51 k 0.47
63.00 205.26 k 0.18
47.00 151.82 k 0.13
Profile
Tamandua Multimercado FI is an open-end Fund incorporated in Brazil. the objective of the Fund is to have capital appreciation. the Fund will invest in different types of equity securities, fixed-income assets and derivatives.
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