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CSHG Jasper FIC FI Multimercado Credito Privado Investimento no Exterior

JASPERM:BZ
1.25
BRL
0.00
0.13%
As of 2/15/2018
Fund Type
Fund of Funds
52Wk Range
1.12 - 1.26
1 Yr Return
11.51%
YTD Return
2.45%
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Previous Close
1.25
52Wk Range
1.12 - 1.26
1 Yr Return
11.31%
YTD Return
2.45%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/15/2018)
1.253257
Total Assets (m BRL) (on 02/15/2018)
21.256
Inception Date
03/04/2016
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.45 m 20.48 m 99.74
7.43 k 57.94 k 0.28
Profile
CSHG Jasper FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets in all types of other funds that are authorized to hold investments in financial assets abroad.
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