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CSHG Fama DI FIC FI Referenciado

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CSFAMDI:BZ
2.110340
BRL
0.001011
0.05%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
1.876813 - 2.108322
1 Yr Return
12.44%
YTD Return
1.20%
Previous Close
2.109329
52Wk Range
1.876813 - 2.108322
1 Yr Return
12.43%
YTD Return
1.20%
Fund Type
Fund of Funds
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/05/2016)
2.11034
Total Assets (m BRL) (on 02/05/2016)
2.734
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
1.07%
Top Fund Holdings
Name Position Value % of Fund
CSHG DI Master FI Referenciado 1.25 m 2.74 m 99.97
Profile
CSHG Fama DI FIC FI Referenciado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds 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
-