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CSHG Prev High Saint FIM CP

FI1790:BZ
1.07
BRL
0.00
0.06%
As of 6/13/2018
Fund Type
Open-End Fund
52Wk Range
1.01 - 1.09
1 Yr Return
6.79%
YTD Return
1.42%
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Previous Close
1.07
52Wk Range
1.01 - 1.09
1 Yr Return
7.05%
YTD Return
1.42%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/13/2018)
1.074083
Total Assets (m BRL) (on 06/13/2018)
18.426
Inception Date
05/29/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.08 m 7.18 m 38.90
135.00 1.29 m 6.96
106.00 1.01 m 5.47
305.00 969.94 k 5.25
819.48 k 962.63 k 5.21
768.26 k 951.76 k 5.16
864.10 k 940.66 k 5.10
594.21 k 874.63 k 4.74
440.26 k 467.70 k 2.53
140.00 455.30 k 2.47
Profile
CSHG Prev High Saint FIM CP is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
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