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CSHG Juro Real Master Renda Fixa FI

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CSIPCAM:BZ
2.314384
BRL
0.012253
0.53%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
2.173029 - 2.447875
1 Yr Return
2.39%
YTD Return
3.52%
Previous Close
2.326637
52Wk Range
2.173029 - 2.447875
1 Yr Return
2.39%
YTD Return
3.52%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/27/2015)
2.314384
Total Assets (m BRL) (on 08/27/2015)
311.345
Inception Date
05/27/2008
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
BNTNB 6 05/15/23 23.71 k 62.14 m 20.32
BNTNB 6 08/15/24 22.12 k 58.63 m 19.18
BNTNB 6 08/15/30 21.07 k 55.22 m 18.06
BNTNB 6 08/15/20 17.92 k 48.27 m 15.79
BNTNB 6 08/15/50 9.91 k 25.65 m 8.39
BNTNB 6 05/15/35 4.38 k 11.18 m 3.66
BNTNB 6 08/15/40 4.03 k 10.50 m 3.44
BNTNB 6 08/15/16 2.56 k 6.97 m 2.28
BNTNB 6 05/15/55 1.50 k 3.81 m 1.25
BNTNB 6 05/15/45 549.00 1.40 m 0.46
Profile
CSHG Juro Real Master Renda Fixa FI is an open-end Fund incorporated in Brazil. The Fund's objective is to follow the IPCA Index performance . The Fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark.
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
-