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CSHG Rio Ob FI em Acoes

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CSRIOOB:BZ
1.421100
BRL
0.000597
0.04%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.42
52Wk Range
1.34 - 1.55
1 Yr Return
-2.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.4211
Total Assets (m BRL) (on 07/02/2015)
8.205
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
iShares Ibovespa 58.33 k 3.00 m 36.21
CSHG Allocation SPX Falcon FIC 454.53 k 1.12 m 13.49
CSHG Allocation Vertra FIC FIA 558.48 k 578.16 k 6.99
BLFT 0 09/01/18 71.00 486.52 k 5.88
BLFT 0 09/07/15 60.00 411.14 k 4.97
CVC Brasil Operadora e Agencia 15.60 k 304.20 k 3.68
Alpargatas SA 29.30 k 290.02 k 3.51
BLFT 0 03/07/17 28.00 191.87 k 2.32
BLFT 0 09/07/16 18.00 123.34 k 1.49
SAP SE 507.00 119.36 k 1.44
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
WEBSITE
-