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CSHG Sete Cravos FIC FI Multimercado Credito Privado Investimento no Exterior

HGSECRV:BZ
8.63
BRL
0.02
0.20%
As of 4/23/2018
Fund Type
Fund of Funds
52Wk Range
8.02 - 8.68
1 Yr Return
5.99%
YTD Return
3.47%
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Previous Close
8.64
52Wk Range
8.02 - 8.68
1 Yr Return
5.48%
YTD Return
3.47%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/23/2018)
8.625808
Total Assets (m BRL) (on 04/23/2018)
28.107
Inception Date
05/05/2004
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
1.64 m 18.68 m 66.23
136.16 k 6.89 m 24.45
995.70 k 2.65 m 9.38
Profile
CSHG Sete Cravos FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual Funds.
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