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CSHG DI Master FI Referenciado

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CSDIMAS:BZ
2.025378
BRL
0.001016
0.05%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
2.02
52Wk Range
1.81 - 2.03
1 Yr Return
11.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
2.025378
Total Assets (b BRL) (on 06/02/2015)
5.776
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
-
Top Fund Holdings
Name Position Value % of Fund
BLTN 0 07/01/15 480.00 k 470.07 m 8.59
BLFT 0 03/01/20 57.52 k 390.33 m 7.13
BLFT 0 09/01/18 51.69 k 350.76 m 6.41
BLFT 0 03/01/21 51.00 k 346.06 m 6.32
BLFT 0 09/07/15 47.53 k 322.53 m 5.89
BLFT 0 03/07/17 13.84 k 93.93 m 1.72
BLFT 0 09/07/16 5.51 k 37.39 m 0.68
BLFT 0 03/01/19 41.00 278.21 k 0.01
Profile
CSHG DI Master FI Referenciado is an open-end Fund incorporated in brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in fixed- income securities and derivatives that are related to its benchmark.
ADDRESS
Credit Suisse Hedging-Griffo Wealth
Rua Leopoldo Couto de Magalhaes Jr
no. 700 - 10th floor
04542-000 Sao Paulo, SP
Brazil
PHONE
55-11-3701-8500
WEBSITE
-