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CSHG Juro Real Renda Fixa FIC FI

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CSPREFC:BZ
2.242128
BRL
0.011901
0.53%
As of 00:59:30 ET on 08/27/2015.
Days to Maturity
-
Total Assets (m -) (on 08/27/2015)
311.246
Inception Date
05/27/2008
52Wk Range
2.113945 - 2.373213
Previous Close
2.254029
52Wk Range
2.113945 - 2.373213
1 Yr Return
1.93%
YTD Return
3.22%
Days to Maturity
-
Total Assets (m -) (on 08/27/2015)
311.246
Inception Date
05/27/2008
Fund Managers
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Juro Real Master Renda Fi 127.51 m 305.74 m 100.04
Profile
CSHG Juro Real Renda Fixa FIC FI is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest 95% of its assets in other funds.
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
-