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Cshg Bayside FIC FIM CP IE

FIC1750:BZ
1.13
BRL
0.00
0.02%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
0.99 - 1.13
1 Yr Return
12.82%
YTD Return
11.15%
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Previous Close
1.13
52Wk Range
0.99 - 1.13
1 Yr Return
13.00%
YTD Return
11.15%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/19/2017)
1.132854
Total Assets (m BRL) (on 10/18/2017)
48.323
Inception Date
10/13/2016
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
42.57 m 48.05 m 100.01
Profile
CSHG 1750 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