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CSHG Lisini FIC FI Multimercado Credito Privado Investimento no Exterior

LISINIE:BZ
1.13
BRL
0.00
0.16%
As of 1/17/2018
Fund Type
Fund of Funds
52Wk Range
1.05 - 1.13
1 Yr Return
8.06%
YTD Return
1.99%
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Previous Close
1.13
52Wk Range
1.05 - 1.13
1 Yr Return
8.43%
YTD Return
1.99%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/17/2018)
1.131615
Total Assets (m BRL) (on 01/17/2018)
39.206
Inception Date
10/31/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
CSHG Lisini FIC FI Multimercado Credito Privado IE is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets 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