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CSHG FI Cambial de Longo Prazo

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CSACAMB:BZ
5.54
BRL
0.03
0.50%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
3.64 - 5.54
1 Yr Return
52.13%
YTD Return
28.17%
Previous Close
5.51
52Wk Range
3.64 - 5.54
1 Yr Return
52.13%
YTD Return
28.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
5.538889
Total Assets (m BRL) (on 07/28/2015)
221.462
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
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/21 7.50 k 51.94 m 25.23
BLFT 0 03/01/19 3.40 k 23.55 m 11.44
BLFT 0 09/07/15 400.00 2.77 m 1.35
BLFT 0 03/01/20 380.00 2.63 m 1.28
BLFT 0 03/07/17 350.00 2.42 m 1.18
BLFT 0 09/01/18 200.00 1.39 m 0.67
Profile
CSHG FI Cambial de Longo Prazo 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
-