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Cshg Ceabe FIC FIM CP IE

FIC1694:BZ
1.14
BRL
0.00
0.03%
As of 10/13/2017
Fund Type
Fund of Funds
52Wk Range
1.03 - 1.14
1 Yr Return
11.33%
YTD Return
8.36%
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Previous Close
1.14
52Wk Range
1.03 - 1.14
1 Yr Return
11.45%
YTD Return
8.36%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/13/2017)
1.143185
Total Assets (m BRL) (on 10/13/2017)
21.378
Inception Date
08/04/2016
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
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.42 m 21.32 m 99.99
Profile
CSHG 1694 FIC FI Multimercado Credito Privado Investimento no Exterior 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