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CSHG Portfolio FI Multimercado de Longo Prazo

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CSPORTM:BZ
2.048718
BRL
0.000911
0.04%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
2.05
52Wk Range
1.82 - 2.05
1 Yr Return
12.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
2.048718
Total Assets (m BRL) (on 07/02/2015)
24.064
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/07/15 2.48 k 16.99 m 71.35
BLFT 0 03/01/20 995.00 6.82 m 28.63
BMF US Dollar Fut Ju 21.00 19.87 k 0.08
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 Wealth
Rua Leopoldo Couto de Magalhaes Jr
no. 700 - 10th floor
04542-000 Sao Paulo, SP
Brazil
PHONE
55-11-3701-8500
WEBSITE
-