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CSHG Fessi FIM CP IE

FESSIMU:BZ
32.8343
BRL
0.0040
0.01%
As of 12/13/2017
Fund Type
Closed-End Fund
52Wk Range
28.7111 - 33.0892
1 Yr Return
14.36%
YTD Return
13.00%
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Previous Close
32.8383
52Wk Range
28.7111 - 33.0892
1 Yr Return
14.68%
YTD Return
13.00%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/13/2017)
32.83425
Total Assets (m BRL) (on 12/13/2017)
18.009
Inception Date
09/27/2006
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
0.25%
Expense Ratio
-

Top Fund Holdings

Profile
CSHG Fessi FIM CP IE is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206