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Cshg Prev Ihara FIM CP

FIC1699:BZ
1.11
BRL
0.00
0.04%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
1.05 - 1.12
1 Yr Return
4.77%
YTD Return
-0.52%
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Previous Close
1.11
52Wk Range
1.05 - 1.12
1 Yr Return
4.80%
YTD Return
-0.52%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/19/2018)
1.110765
Total Assets (k BRL) (on 04/19/2018)
714.054
Inception Date
11/30/2016
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
62.00 584.49 k 71.48
20.00 188.55 k 23.06
Profile
CSHG 1699 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