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CSHG Alvorada II FI Multimercado Credito Privado Investimento no Exterior

HGALVII:BZ
3.9661
BRL
0.0031
0.08%
As of 4/19/2018
Fund Type
Closed-End Fund
52Wk Range
3.5168 - 3.9631
1 Yr Return
10.68%
YTD Return
4.36%
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Previous Close
3.9631
52Wk Range
3.5168 - 3.9631
1 Yr Return
10.65%
YTD Return
4.36%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/19/2018)
3.96614
Total Assets (m BRL) (on 04/19/2018)
76.209
Inception Date
11/03/2006
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
0.40%
Expense Ratio
-
Profile
CSHG Alvorada Ii FIM CP IE is a close-end Fund incorporated in Brazil. This fund will focus its investments 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