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CSHG Silver 51 FI Multimercado Credito Privado Investimento no Exterior

SILVER51:BZ
1.67
BRL
0.00
0.13%
As of 10/18/2017
Fund Type
Closed-End Fund
52Wk Range
1.43 - 1.67
1 Yr Return
15.14%
YTD Return
12.50%
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Previous Close
1.66
52Wk Range
1.43 - 1.67
1 Yr Return
15.34%
YTD Return
12.50%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/18/2017)
1.666135
Total Assets (m BRL) (on 10/18/2017)
426.553
Inception Date
08/01/2012
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
0.72%
Expense Ratio
-
Profile
CSHG Silver 51 FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
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