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CSHG Acropole FI Multimercado Credito Privado Investimento no Exterior

HGACROP:BZ
2.657958
BRL
0.005397
0.20%
As of 12:59 AM EDT 5/24/2017
Fund Type
Closed-End Fund
52Wk Range
2.380522 - 2.694039
1 Yr Return
11.00%
YTD Return
3.56%
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Previous Close
2.652561
52Wk Range
2.380522 - 2.694039
1 Yr Return
11.16%
YTD Return
3.56%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2017)
2.657958
Total Assets (m BRL) (on 05/24/2017)
23.812
Inception Date
02/26/2007
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
-

Top Fund Holdings

Profile
CSHG Acropole FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The objective of the Fund is capital appreciation. The Fund will invest in different types 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