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CSHG Bulldog FI Multimercado Credito Privado Investimento no Exterior

FIQBDOG:BZ
3.687381
BRL
0.004253
0.12%
As of 12:59 AM EDT 7/21/2017
Fund Type
Closed-End Fund
52Wk Range
3.130336 - 3.697679
1 Yr Return
17.80%
YTD Return
8.38%
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Previous Close
3.683128
52Wk Range
3.130336 - 3.697679
1 Yr Return
18.09%
YTD Return
8.38%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/21/2017)
3.687381
Total Assets (m BRL) (on 07/21/2017)
109.565
Inception Date
05/22/2007
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
1.50%
Expense Ratio
-
Profile
CSHG Bulldog FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities and fixed-income 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