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CSHG Jabeol FIC FIM CP IE

HGJABFI:BZ
5.2863
BRL
0.0010
0.02%
As of 5/21/2018
Fund Type
Fund of Funds
52Wk Range
4.8665 - 5.2853
1 Yr Return
8.34%
YTD Return
3.93%
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Previous Close
5.2853
52Wk Range
4.8665 - 5.2853
1 Yr Return
8.91%
YTD Return
3.93%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/21/2018)
5.286299
Total Assets (m BRL) (on 05/21/2018)
19.175
Inception Date
03/28/2005
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
-

Top Fund Holdings

Name Position Value % of Fund
6.52 m 17.41 m 91.12
353.39 k 1.01 m 5.28
249.05 k 707.99 k 3.70
Profile
CSHG Jabeol FIC FIM CP IE is a close-end Fund of Funds 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