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CSHG DI Master FI Renda Fixa Referenciado

CSDIMAS:BZ
2.307856
BRL
0.001236
0.05%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
2.019321 - 2.306620
1 Yr Return
14.23%
YTD Return
5.39%
Previous Close
2.306620
52Wk Range
2.019321 - 2.306620
1 Yr Return
14.29%
YTD Return
5.39%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/25/2016)
2.307856
Total Assets (b BRL) (on 05/25/2016)
8.410
Inception Date
03/31/2008
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
0.00%
Expense Ratio
0.04%

Top Fund Holdings

Name Position Value % of Fund
163.23 k 1.26 b 16.02
113.03 k 873.26 m 11.11
78.56 k 606.73 m 7.72
56.35 k 434.69 m 5.53
18.55 k 143.14 m 1.82
14.30 k 110.49 m 1.41
8.51 k 65.68 m 0.84
2.68 k 20.73 m 0.26
1.40 k 10.79 m 0.14
Profile
CSHG DI Master FI Renda Fixa Referenciado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of assets in investment grade fixed-income securities with weighted average duration below 21 business days.
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
-