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CSHG Vienense FI Multimercado Credito Privado

HGVIENE:BZ
2.612599
BRL
0.000692
0.03%
As of 12:59 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
2.277997 - 2.613291
1 Yr Return
14.50%
YTD Return
1.30%
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Previous Close
2.613291
52Wk Range
2.277997 - 2.613291
1 Yr Return
15.21%
YTD Return
1.30%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2017)
2.612599
Total Assets (m BRL) (on 01/18/2017)
39.347
Inception Date
10/24/2007
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
1.48 k 4.49 m 11.56
2.18 m 2.99 m 7.69
656.10 k 2.39 m 6.16
1.34 m 2.19 m 5.64
690.00 2.06 m 5.31
853.64 k 2.03 m 5.23
1.39 m 1.61 m 4.16
1.42 k 1.38 m 3.56
761.78 k 1.06 m 2.74
346.63 k 661.12 k 1.70
Profile
CSHG Vienense FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities and fixed-income 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