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Cshg Ahas FIM CP IE

FICFIGO:BZ
14,395.0800
BRL
1.5700
0.01%
As of 12/13/2017
Fund Type
Closed-End Fund
52Wk Range
12,939.3400 - 14,396.2200
1 Yr Return
11.31%
YTD Return
10.53%
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Previous Close
14,393.5100
52Wk Range
12,939.3400 - 14,396.2200
1 Yr Return
11.57%
YTD Return
10.53%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/13/2017)
14,395.08
Total Assets (m BRL) (on 12/14/2017)
51.514
Inception Date
11/17/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUSTAVO COMODO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1,666.66%
Expense Ratio
-
Profile
FIC FI Multimercado Longo Prazo Credito Privado Ahas is an open-end fund of fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.
Address
HSBC Gestao de Recursos Ltda/Brazil
Av. Brig. Faria Lima 3064 Mezanino
Itaim Bibi
Sao Paulo-SP 01451-000
Brazil
Phone
55-41-3217-5765