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CSHG Rio Ob FI em Acoes

CSRIOOB:BZ
1.863701
BRL
0.002129
0.11%
As of 12:59 AM EDT 9/21/2016
Fund Type
Open-End Fund
52Wk Range
1.315619 - 1.863701
1 Yr Return
36.39%
YTD Return
36.57%
Previous Close
1.861572
52Wk Range
1.315619 - 1.863701
1 Yr Return
33.64%
YTD Return
36.57%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/21/2016)
1.863701
Total Assets (m BRL) (on 09/21/2016)
10.471
Inception Date
07/18/2008
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
454.53 k 1.35 m 14.49
15.07 k 823.58 k 8.87
19.32 k 809.31 k 8.72
19.98 k 634.37 k 6.83
558.48 k 614.92 k 6.62
22.80 k 590.52 k 6.36
16.20 k 470.61 k 5.07
2.34 k 437.74 k 4.72
16.61 k 378.71 k 4.08
51.70 k 369.14 k 3.98
Profile
CSHG Rio Ob FI em Acoes is an open-end Fund incorporated in Brazil. The objective of the fund is to outperform the Ibovespa. The fund will invest in different types of equities, such as stocks, derivatives and fixed-income assets, and may use a leverage strategy.
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