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CSHG UNP FIC FI Multimercado Credito Privado

HGUNPFI:BZ
3.471851
BRL
0.003135
0.09%
As of 12:59 AM EST 2/20/2017
Fund Type
Fund of Funds
52Wk Range
3.001776 - 3.478450
1 Yr Return
13.68%
YTD Return
1.01%
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Previous Close
3.474986
52Wk Range
3.001776 - 3.478450
1 Yr Return
13.35%
YTD Return
1.01%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2017)
3.471851
Total Assets (m BRL) (on 02/20/2017)
20.224
Inception Date
08/24/2006
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
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.55 m 16.23 m 80.97
1.99 m 2.02 m 10.07
750.99 k 1.81 m 9.01
Profile
CSHG UNP FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other 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