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CSHG Allocation Credito Privado Magis FIC FI Multimercado de Longo Prazo

MAGIS:BZ
1.57
BRL
0.00
0.03%
As of 12:59 AM EDT 8/16/2017
Fund Type
Fund of Funds
52Wk Range
1.40 - 1.57
1 Yr Return
11.64%
YTD Return
7.67%
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Previous Close
1.57
52Wk Range
1.40 - 1.57
1 Yr Return
11.84%
YTD Return
7.67%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/16/2017)
1.565654
Total Assets (m BRL) (on 08/16/2017)
10.767
Inception Date
10/23/2013
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.26 m 11.40 m 98.92
84.54 k 131.85 k 1.14
Profile
CSHG Allocation Credito Privado Magis FIC FI Multimercado de Longo Prazo 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 by adopting a specific strategy.
Address
Credit Suisse Hedging-Griffo Asset M
Rua Leopoldo Couto Magalhaes, 700
13 floor
04542-000 Sao Paulo, SP
Brazil
Phone
55-11-3701-6800
Website
-