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Cshg Opc FIC FIM CP IE

GOIANIF:BZ
1.06
BRL
0.00
0.05%
As of 10/11/2017
Fund Type
Fund of Funds
52Wk Range
1.00 - 1.06
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Previous Close
1.06
52Wk Range
1.00 - 1.06
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/11/2017)
1.063107
Total Assets (m BRL) (on 10/11/2017)
15.947
Inception Date
03/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
12,000.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.34 m 15.88 m 100.00
Profile
CSHG Goiania 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