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CSHG Porto Cervo Ii Fc FIM CP IE

PORTMEX:BZ
165.88
BRL
0.49
0.29%
As of 2/16/2018
Fund Type
Fund of Funds
52Wk Range
143.78 - 166.39
1 Yr Return
14.97%
YTD Return
1.79%
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Previous Close
166.37
52Wk Range
143.78 - 166.39
1 Yr Return
15.77%
YTD Return
1.79%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/16/2018)
165.879
Total Assets (m BRL) (on 02/16/2018)
153.731
Inception Date
08/26/2008
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
12,000.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
41.02 m 153.62 m 99.97
6.79 k 53.82 k 0.04
Profile
CSHG Porto Cervo Ii Fc FIM CP IE is a open-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of 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