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CSHG Soberano Exclusivo FIC FI Referenciado DI

CSSOEXF:BZ
2.08
BRL
0.00
0.05%
As of 12:59 AM EDT 4/29/2016
Fund Type
Fund of Funds
52Wk Range
1.83 - 2.08
1 Yr Return
13.57%
YTD Return
4.22%
Previous Close
2.08
52Wk Range
1.83 - 2.08
1 Yr Return
13.57%
YTD Return
4.22%
Fund Type
Fund of Funds
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/29/2016)
2.078625
Total Assets (m BRL) (on 04/29/2016)
105.121
Inception Date
11/07/2008
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
0.00%
Expense Ratio
0.21%

Top Fund Holdings

Name Position Value % of Fund
49.30 m 102.69 m 100.01
Profile
CSHG Soberano Exclusivo FIC FI Referenciado DI is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds with weighted average duration below 21 business days.
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
-