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CSHG Talassa FIC FI Multimercado Investimento no Exterior

HGTALAF:BZ
9.15
BRL
0.01
0.09%
As of 12:59 AM EST 1/11/2017
Fund Type
Fund of Funds
52Wk Range
8.09 - 9.17
1 Yr Return
12.47%
YTD Return
0.40%
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Previous Close
9.16
52Wk Range
8.09 - 9.17
1 Yr Return
12.26%
YTD Return
0.40%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/11/2017)
9.147524
Total Assets (m BRL) (on 01/11/2017)
11.372
Inception Date
12/21/2000
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 Talassa FIC FI Multimercado 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