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CSHG Master Acoes FI Previdenciario em Acoes

CSHGACO:BZ
1.05
BRL
0.01
1.01%
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
0.69 - 1.08
1 Yr Return
25.93%
YTD Return
32.42%
Previous Close
1.04
52Wk Range
0.69 - 1.08
1 Yr Return
23.51%
YTD Return
32.42%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/23/2016)
1.054371
Total Assets (m BRL) (on 09/23/2016)
3.919
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
11.34 k 406.40 k 10.44
17.23 k 330.72 k 8.50
10.52 k 305.77 k 7.86
15.86 k 203.85 k 5.24
3.05 k 164.46 k 4.23
10.66 k 157.08 k 4.04
2.10 k 156.30 k 4.02
14.92 k 128.31 k 3.30
7.00 k 125.37 k 3.22
3.66 k 123.01 k 3.16
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
-