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CSHG DI Master FI Referenciado

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CSDIMAS:BZ
2.219000
BRL
0.001193
0.05%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.951443 - 2.219000
1 Yr Return
13.76%
YTD Return
1.34%
Previous Close
2.217807
52Wk Range
1.951443 - 2.219000
1 Yr Return
13.75%
YTD Return
1.34%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/05/2016)
2.219
Total Assets (b BRL) (on 02/05/2016)
8.220
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
0.03%
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/21 166.99 k 1.24 b 17.17
BLFT 0 09/01/18 107.88 k 798.82 m 11.09
BLFT 0 03/01/20 66.79 k 494.54 m 6.87
BLFT 0 09/01/21 15.99 k 118.38 m 1.64
BLFT 0 03/07/17 13.00 k 96.22 m 1.34
BLFT 0 03/01/19 2.67 k 19.78 m 0.27
BLFT 0 09/01/20 2.58 k 19.13 m 0.27
BLFT 0 09/07/16 1.00 k 7.44 m 0.10
Profile
CSHG DI Master FI 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
-