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CSHG Makalu FI Referenciado DI Credito Privado

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CSHG873:BZ
1.57
BRL
0.00
0.06%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1.39 - 1.57
1 Yr Return
12.94%
YTD Return
8.86%
Previous Close
1.56
52Wk Range
1.39 - 1.57
1 Yr Return
12.94%
YTD Return
8.86%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/01/2015)
1.565207
Total Assets (m BRL) (on 09/01/2015)
880.319
Inception Date
02/25/2011
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
0.08%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/20 9.55 k 66.90 m 7.69
BLFT 0 09/01/18 703.00 4.93 m 0.57
Profile
CSHG Makalu FI Referenciado DI Credito Privado 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
-