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CSHG Credito Privado Magis FIC FI Multimercado Longo Prazo

MAGSFIC:BZ
1.58
BRL
0.00
0.05%
As of 12:59 AM EDT 8/15/2017
Fund Type
Fund of Funds
52Wk Range
1.41 - 1.58
1 Yr Return
12.21%
YTD Return
7.90%
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Previous Close
1.58
52Wk Range
1.41 - 1.58
1 Yr Return
12.19%
YTD Return
7.90%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/15/2017)
1.577105
Total Assets (m BRL) (on 08/15/2017)
16.266
Inception Date
10/23/2013
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.41 m 16.91 m 100.08
Profile
CSHG Credito Privado Magis FIC FI Multimercado 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
-