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CSHG Juro Real Curto Master Renda Fixa Fundos de Investimento

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CSJRCMR:BZ
1.50
BRL
0.00
0.17%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1.36 - 1.52
1 Yr Return
9.37%
YTD Return
7.50%
Previous Close
1.50
52Wk Range
1.36 - 1.52
1 Yr Return
9.37%
YTD Return
7.50%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
1.500334
Total Assets (m BRL) (on 09/01/2015)
407.135
Inception Date
08/30/2011
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 05/15/19 50.14 k 134.09 m 27.70
BNTNB 6 05/15/17 46.88 k 126.41 m 26.11
BNTNB 6 08/15/16 24.87 k 67.71 m 13.99
Profile
CSHG Juro Real Curto Master Renda Fixa Fundos de Investimento is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest in equity securities and derivatives by adopting a long and short strategy to create a directional exposure.
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
-