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CSHG FI Cambial

CSACAMB:BZ
5.39
BRL
0.01
0.21%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
5.20 - 6.82
1 Yr Return
-8.31%
YTD Return
-17.45%
Previous Close
5.37
52Wk Range
5.20 - 6.82
1 Yr Return
-8.33%
YTD Return
-17.45%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 08/25/2016)
5.385829
Total Assets (m BRL) (on 08/25/2016)
118.375
Inception Date
07/02/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GLAUCO CAVALCANTI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
7.50 k 59.85 m 44.77
3.40 k 27.16 m 20.32
Profile
CSHG FI Cambial is an open-end Hedge Fund incorporated in Brazil. The objective of the Fund is to follow the fluctuations of the Dollar. The Fund will invest at least 80% of its assets in securities that are related to the Dollar directly or through derivatives.
Address
Credit Suisse Hedging-Griffo Asset M
Rua Leopoldo Couto Magalhaes, 700
13 floor
04542-000 Sao Paulo, SP
Brazil
Phone
55-11-3701-6800
Website
-