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CSHG Silicon FIC FI Multimercado Credito Privado Investimento no Exterior

SILIVNE:BZ
221.32
BRL
0.03
0.02%
As of 10/17/2017
Fund Type
Fund of Funds
52Wk Range
191.09 - 221.49
1 Yr Return
13.45%
YTD Return
12.10%
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Previous Close
221.36
52Wk Range
191.09 - 221.49
1 Yr Return
14.03%
YTD Return
12.10%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/17/2017)
221.3221
Total Assets (m BRL) (on 10/17/2017)
277.516
Inception Date
09/29/2010
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.25 m 276.01 m 100.00
Profile
CSHG Silicon FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The objective of the Fund is to have 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