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Treviso FIA Investimento no Exterior

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CSHGTRE:BZ
0.24
BRL
0.01
2.60%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
0.16 - 0.32
1 Yr Return
-20.56%
YTD Return
29.73%
Previous Close
0.24
52Wk Range
0.16 - 0.32
1 Yr Return
-17.55%
YTD Return
29.73%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/10/2016)
0.236642
Total Assets (m BRL) (on 02/11/2016)
7.884
Inception Date
04/27/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAULO J BILEZIKJIAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Banco Sofisa SA 800.00 k 2.08 m 38.18
Via Varejo SA 500.00 k 1.46 m 26.80
Rossi Residencial SA 440.00 k 862.40 k 15.83
Banco do Estado do Rio Grande 100.00 k 445.00 k 8.17
Financeira Alfa SA-Credito Fin 100.00 k 314.00 k 5.76
BLFT 0 03/01/21 3.00 22.45 k 0.41
Profile
Treviso FIA Investimento no Exterior is an open-end Fund incorporated in Brazil. The objective of the Fund is outperform the Ibovespa Index performance. The Fund will adopt an active trading strategy in the Brazilian equity markets by investing at least 67% of its assets in equity securities.
ADDRESS
Credit Suisse Hedging-Griffo Wealth
Rua Leopoldo Couto de Magalhaes Jr
no. 700 - 10th floor
04542-000 Sao Paulo, SP
Brazil
PHONE
55-11-3701-8500
WEBSITE
-