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CSHG Soberano Master FI Referenciado DI

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CSSOMFI:BZ
1.91
BRL
0.00
0.05%
As of 00:59:30 ET on 07/27/2015.
Days to Maturity
-
Total Assets (m -) (on 07/27/2015)
957.159
Inception Date
11/07/2008
52Wk Range
1.70 - 1.91
Previous Close
1.91
52Wk Range
1.70 - 1.91
1 Yr Return
11.96%
YTD Return
6.93%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/01/18 4.45 k 30.82 m 4.90
BLFT 0 03/01/21 3.75 k 25.97 m 4.13
Profile
CSHG Soberano Master FI Referenciado DI is an open-end Fund incorporated in brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark.
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
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