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CSHG Rosario FIC FI Multimercado Credito Privado Investimento no Exterior

RSRIOFF:BZ
1.28
BRL
0.00
0.11%
As of 12/8/2017
Fund Type
Fund of Funds
52Wk Range
1.16 - 1.29
1 Yr Return
10.92%
YTD Return
9.87%
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Previous Close
1.28
52Wk Range
1.16 - 1.29
1 Yr Return
11.00%
YTD Return
9.87%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/08/2017)
1.282539
Total Assets (m BRL) (on 12/08/2017)
17.080
Inception Date
07/21/2015
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 Rosario FIC FI Multimercado Credito Privado Investimento no Exterior 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.
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