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CSHG Unicred Dinamico FI Multimercado Credito Privado Investimento no Exterior

HGDINAM:BZ
2.946912
BRL
0.001394
0.05%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
2.575006 - 2.946912
1 Yr Return
14.38%
YTD Return
2.01%
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Previous Close
2.945518
52Wk Range
2.575006 - 2.946912
1 Yr Return
14.63%
YTD Return
2.01%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2017)
2.946912
Total Assets (m BRL) (on 02/23/2017)
198.119
Inception Date
12/27/2006
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
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.89 k 15.54 m 8.18
500.00 5.07 m 2.67
510.00 5.07 m 2.67
500.00 5.04 m 2.65
490.00 4.97 m 2.62
400.00 4.04 m 2.13
346.00 3.36 m 1.77
3.00 k 3.17 m 1.67
220.00 2.19 m 1.15
260.00 2.14 m 1.13
Profile
CSHG Unicred Dinamico 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, fixed-income assets and derivatives.
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