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CSHG Juro Real Curto Master Renda Fixa Fundos de Investimento

CSJRCMR:BZ
1.79
BRL
0.00
0.02%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
1.49 - 1.80
1 Yr Return
18.73%
YTD Return
12.53%
Previous Close
1.79
52Wk Range
1.49 - 1.80
1 Yr Return
17.70%
YTD Return
12.53%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
1.790215
Total Assets (m BRL) (on 07/22/2016)
516.414
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
73.00 k 210.09 m 39.41
67.88 k 198.55 m 37.25
35.50 k 102.81 m 19.29
6.80 k 20.07 m 3.77
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
-