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CSHG Master Acoes FI Previdenciario em Acoes

CSHGACO:BZ
1.02
BRL
0.00
0.22%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
0.69 - 1.02
1 Yr Return
13.02%
YTD Return
27.94%
Previous Close
1.02
52Wk Range
0.69 - 1.02
1 Yr Return
11.85%
YTD Return
27.94%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/26/2016)
1.018729
Total Assets (m BRL) (on 07/26/2016)
3.787
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
13.54 k 410.14 k 10.14
20.63 k 393.08 k 9.72
12.52 k 315.30 k 7.80
18.96 k 178.64 k 4.42
2.50 k 177.78 k 4.40
3.65 k 164.91 k 4.08
8.30 k 149.40 k 3.70
4.36 k 147.70 k 3.65
12.66 k 145.68 k 3.60
17.82 k 135.25 k 3.35
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
-