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Cshg Allocation Verde AM Private 60 II FIC FIM

FIC1759:BZ
1.05
BRL
0.00
0.33%
As of 12/14/2017
Fund Type
Fund of Funds
52Wk Range
1.00 - 1.07
YTD Return
3.34%
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Previous Close
1.05
52Wk Range
1.00 - 1.07
YTD Return
3.34%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/14/2017)
1.046545
Total Assets (m BRL) (on 12/14/2017)
86.597
Inception Date
12/20/2016
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
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
65.32 m 87.59 m 99.94
6.28 k 49.02 k 0.06
Profile
CSHG 1759 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