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CSHG Seven Sons FI Multimercado Credito Privado Investimento no Exterior

SEVENSN:BZ
160.89
BRL
0.43
0.26%
As of 5/23/2018
Fund Type
Closed-End Fund
52Wk Range
147.37 - 162.49
1 Yr Return
9.03%
YTD Return
2.42%
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Previous Close
161.32
52Wk Range
147.37 - 162.49
1 Yr Return
9.62%
YTD Return
2.42%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/23/2018)
160.8936
Total Assets (m BRL) (on 05/23/2018)
25.745
Inception Date
03/26/2014
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
0.35%
Expense Ratio
-
Profile
CSHG Seven Sons FIM CP IE is a close-end Fund 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