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CSHG 1532 FI Multimercado Previdenciario Credito Privado

FIM1532:BZ
1.02
BRL
0.00
0.06%
As of 12:59 AM EDT 9/15/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.02
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Previous Close
1.02
52Wk Range
1.00 - 1.02
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/15/2017)
1.02363
Total Assets (m BRL) (on 09/15/2017)
19.341
Inception Date
08/28/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.35 m 10.46 m 54.45
760.49 k 1.06 m 5.54
929.52 k 962.65 k 5.01
846.25 k 959.67 k 4.99
798.40 k 958.03 k 4.99
915.00 955.04 k 4.97
89.00 806.20 k 4.20
155.00 503.58 k 2.62
480.00 k 481.95 k 2.51
Profile
CSHG 1532 FI Multimercado Previdenciario Credito Privado is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
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