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Cshg Goldeneye FIM CP IE

FIC1724:BZ
1.14
BRL
0.00
0.22%
As of 12/7/2017
Fund Type
Closed-End Fund
52Wk Range
1.01 - 1.15
1 Yr Return
12.66%
YTD Return
11.40%
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Previous Close
1.14
52Wk Range
1.01 - 1.15
1 Yr Return
13.46%
YTD Return
11.40%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/07/2017)
1.13521
Total Assets (m BRL) (on 12/07/2017)
43.905
Inception Date
10/21/2016
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
0.60%
Expense Ratio
-
Profile
CSHG 1724 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