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CSHG FI Cambial

CSACAMB:BZ
5.46
BRL
0.02
0.33%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
5.34 - 6.82
1 Yr Return
-1.50%
YTD Return
-16.38%
Previous Close
5.47
52Wk Range
5.34 - 6.82
1 Yr Return
-0.39%
YTD Return
-16.38%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 07/26/2016)
5.455734
Total Assets (m BRL) (on 07/26/2016)
138.898
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
0.50%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
7.50 k 59.19 m 36.13
3.40 k 26.87 m 16.40
380.00 3.00 m 1.83
350.00 2.77 m 1.69
200.00 1.58 m 0.96
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
-