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CSHG Prev Mesiena FIM CP

FI1793:BZ
1.02
BRL
0.00
0.37%
As of 2/14/2018
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.02
YTD Return
1.17%
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Previous Close
1.01
52Wk Range
1.00 - 1.02
YTD Return
1.17%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/14/2018)
1.018408
Total Assets (m BRL) (on 02/14/2018)
4.074
Inception Date
10/19/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.42 m 1.61 m 40.26
180.00 592.42 k 14.82
349.45 k 401.58 k 10.04
40.00 367.19 k 9.18
138.74 k 199.66 k 4.99
189.72 k 198.77 k 4.97
161.03 k 198.40 k 4.96
98.07 k 100.10 k 2.50
99.53 k 99.40 k 2.49
Profile
CSHG Prev Mesiena 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