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Credit Suisse Ouro Negro FI Renda Fixa Credito Privado

CSONFRF:BZ
Liquidated
CSONFRF:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 04/09/2014)
19.398
Inception Date
10/23/2009
Last Dividend (on 04/10/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Credit Suisse Ouro Negro FI Renda Fixa Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
Address
Credit Suisse Brasil DTVM SA/Brazil
Rua Leopoldo Couto Magalhaes Jr, 700
11 floor
04542-000
Sao Paulo, SP - Brazil
Phone
55-11-3701-6382