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CSHG Juro Real Curto Master Renda Fixa Fundos de Investimento

CSJRCMR:BZ
1.83
BRL
0.00
0.04%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
1.49 - 1.83
1 Yr Return
21.06%
YTD Return
14.72%
Previous Close
1.83
52Wk Range
1.49 - 1.83
1 Yr Return
21.37%
YTD Return
14.72%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/25/2016)
1.825059
Total Assets (m BRL) (on 08/25/2016)
357.101
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
0.05%

Top Fund Holdings

Name Position Value % of Fund
73.50 k 215.25 m 45.66
59.88 k 177.97 m 37.75
4.30 k 12.84 m 2.72
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
-