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CSHG Juro Real Curto Master Renda Fixa Fundos de Investimento

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CSJRCMR:BZ
1.66
BRL
0.00
0.26%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
1.42 - 1.66
1 Yr Return
16.67%
YTD Return
4.45%
Previous Close
1.66
52Wk Range
1.42 - 1.66
1 Yr Return
16.54%
YTD Return
4.45%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/10/2016)
1.661654
Total Assets (m BRL) (on 02/10/2016)
510.381
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
BNTNB 6 08/15/20 114.63 k 321.55 m 55.70
BNTNB 6 05/15/19 79.86 k 224.35 m 38.86
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
-