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CSHG 1378 FIM CP IE

FIC1378:BZ
1.47
BRL
0.00
0.05%
As of 2/15/2018
Fund Type
Open-End Fund
52Wk Range
1.35 - 1.47
1 Yr Return
9.02%
YTD Return
1.04%
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Previous Close
1.47
52Wk Range
1.35 - 1.47
1 Yr Return
9.09%
YTD Return
1.04%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/15/2018)
1.46762
Total Assets (m BRL) (on 02/15/2018)
61.933
Inception Date
10/31/2014
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
12,000.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
31.40 m 47.87 m 77.43
2.75 m 7.23 m 11.70
5.38 m 6.74 m 10.90
Profile
CSHG 1378 FIM CP IE 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