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CSHG DI Master FI Referenciado

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CSDIMAS:BZ
2.068744
BRL
0.001051
0.05%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.842923 - 2.068744
1 Yr Return
12.25%
YTD Return
7.25%
Previous Close
2.07
52Wk Range
1.84 - 2.07
1 Yr Return
12.25%
YTD Return
7.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
2.068744
Total Assets (b BRL) (on 07/30/2015)
6.672
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
BLFT 0 03/01/21 112.46 k 778.79 m 13.15
CUSIP:EJ622341 480.00 k 479.76 m 8.10
BLFT 0 03/01/20 60.00 k 415.51 m 7.01
BLFT 0 09/01/18 51.87 k 359.18 m 6.06
BLFT 0 09/07/15 49.47 k 342.60 m 5.78
BLFT 0 03/07/17 13.85 k 95.89 m 1.62
BLFT 0 09/07/16 4.38 k 30.31 m 0.51
BLFT 0 03/01/19 849.00 5.88 m 0.10
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 Asset M
Rua Leopoldo Couto Magalhaes, 700
13 floor
04542-000 Sao Paulo, SP
Brazil
PHONE
55-11-3701-6800
WEBSITE
-