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CSHG Allocation Vintage Macro FIC FI Multimercado

FIC1637:BZ
1.17
BRL
0.00
0.11%
As of 12:59 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
1.00 - 1.17
YTD Return
10.70%
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Previous Close
1.17
52Wk Range
1.00 - 1.17
YTD Return
10.70%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/22/2017)
1.172916
Total Assets (m BRL) (on 09/22/2017)
814.215
Inception Date
09/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
693.88 m 805.05 m 99.99
9.25 k 71.31 k 0.01
Profile
CSHG Allocation Vintage Macro FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
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