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CSHG HGN Previdenciario FI Multimercado Credito Privado

HGNPREV:BZ
1.26
BRL
0.00
0.02%
As of 10/13/2017
Fund Type
Open-End Pension
52Wk Range
1.11 - 1.26
1 Yr Return
13.18%
YTD Return
10.45%
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Previous Close
1.25
52Wk Range
1.11 - 1.26
1 Yr Return
13.29%
YTD Return
10.45%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/13/2017)
1.255039
Total Assets (m BRL) (on 10/13/2017)
10.232
Inception Date
12/29/2015
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
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.51 m 1.73 m 16.98
1.37 k 1.45 m 14.27
1.40 k 1.12 m 10.96
725.98 k 1.04 m 10.20
110.00 1.00 m 9.84
260.00 855.81 k 8.40
659.18 k 813.66 k 7.98
215.00 761.90 k 7.47
55.00 501.52 k 4.92
125.00 411.21 k 4.03
Profile
CSHG HGN Previdenciario FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is 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