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CSHG Portfolio FI Multimercado de Longo Prazo

CSPORTM:BZ
2.315761
BRL
0.001014
0.04%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
2.066796 - 2.315761
1 Yr Return
11.82%
YTD Return
6.55%
Previous Close
2.314747
52Wk Range
2.066796 - 2.315761
1 Yr Return
11.92%
YTD Return
6.55%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/26/2016)
2.315761
Total Assets (m BRL) (on 07/26/2016)
22.350
Inception Date
06/29/2007
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
1.48%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
995.00 7.86 m 35.34
563.00 4.45 m 20.01
50.00 84.06 k 0.38
52.00 1.29 k 0.01
Profile
CSHG Portfolio FI Multimercado de Longo Prazo is an open-end Fund incorporated in Brazil. The objective of the fund is to have capital appreciation. The fund will invest in fixed-income assets and derivatives that are realted to domestic interest rates and foreign exchange.
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
-