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CSHG Master Acoes FI Previdenciario em Acoes

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CSHGACO:BZ
0.96
BRL
0.01
0.59%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
0.97
52Wk Range
0.85 - 1.11
1 Yr Return
0.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
0.960447
Total Assets (m BRL) (on 07/02/2015)
7.113
Inception Date
02/19/2010
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
Itau Unibanco Holding SA 20.94 k 718.94 k 9.90
Ambev SA 34.43 k 633.59 k 8.72
Banco Bradesco SA 19.05 k 537.34 k 7.40
BRF SA 6.55 k 422.41 k 5.82
Petroleo Brasileiro SA 31.56 k 389.18 k 5.36
Ultrapar Participacoes SA 4.30 k 295.15 k 4.06
Petroleo Brasileiro SA 21.16 k 280.33 k 3.86
Vale SA 14.70 k 246.37 k 3.39
Cielo SA 6.00 k 240.08 k 3.31
Itausa - Investimentos Itau SA 26.84 k 236.70 k 3.26
Profile
CSHG Master Acoes FI Previdenciario em Acoes is an open-end Fund incorporated in Brazil. The objective of the Fund is to follow the IBrX Index performance. The Fund will allocate at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
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
-