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CSHG Master Renda Fixa FI Previdenciario

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CSHGPRE:BZ
1.71
BRL
0.00
0.04%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
1.53 - 1.71
1 Yr Return
11.73%
YTD Return
7.98%
Previous Close
1.71
52Wk Range
1.53 - 1.71
1 Yr Return
11.73%
YTD Return
7.98%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/03/2015)
1.708804
Total Assets (m BRL) (on 09/03/2015)
15.054
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
BNTNF 10 01/01/17 6.68 k 5.59 m 34.89
BLFT 0 09/07/15 3.00 21.02 k 0.13
Profile
CSHG Master Renda Fixa FI Previdenciario is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
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
-