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CSHG Estrategia RF FI Renda Fixa Longo Prazo

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CSMULRE:BZ
2.077179
BRL
0.001252
0.06%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
2.08
52Wk Range
1.87 - 2.08
1 Yr Return
11.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
2.077179
Total Assets (m BRL) (on 07/03/2015)
167.874
Inception Date
09/28/2007
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
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/07/15 7.55 k 51.70 m 30.50
BLFT 0 09/01/18 5.70 k 39.08 m 23.05
BLFT 0 03/01/20 3.70 k 25.35 m 14.95
BLFT 0 03/01/18 452.00 3.10 m 1.83
CIELBZ Float 04/13/18 300.00 3.05 m 1.80
CYRBZ Float 02/15/17 280.00 2.91 m 1.72
TAEEBZ Float 10/15/17 2.50 k 2.69 m 1.59
Chemical VII FIDC Industria Pe 2.51 k 2.57 m 1.52
OHLBZ Float 09/25/18 200.00 2.05 m 1.21
RENTBZ Float 04/30/21 200.00 2.02 m 1.19
Profile
CSHG Estrategia RF FI Renda Fixa Longo Prazo is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in medium/high risk fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
ADDRESS
Credit Suisse Hedging-Griffo Wealth
Rua Leopoldo Couto de Magalhaes Jr
no. 700 - 10th floor
04542-000 Sao Paulo, SP
Brazil
PHONE
55-11-3701-8500
WEBSITE
-