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CSHG Juro Real Master Renda Fixa FI

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CSIPCAM:BZ
2.436570
BRL
0.014601
0.60%
As of 12:59 AM ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
2.199131 - 2.447875
1 Yr Return
6.84%
YTD Return
1.97%
Previous Close
2.421969
52Wk Range
2.199131 - 2.447875
1 Yr Return
5.46%
YTD Return
1.97%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/03/2016)
2.43657
Total Assets (m BRL) (on 02/04/2016)
158.798
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
0.06%
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 05/15/35 29.39 k 71.16 m 41.99
BNTNB 6 05/15/23 24.69 k 64.01 m 37.77
BNTNB 6 08/15/30 9.57 k 24.17 m 14.26
BNTNB 6 05/15/45 2.30 k 5.43 m 3.21
BNTNB 6 08/15/24 1.20 k 3.14 m 1.85
BNTNB 6 05/15/19 350.00 945.90 k 0.56
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
-