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CSHG Soberano Master FI Referenciado DI

CSSOMFI:BZ
2.11
BRL
0.00
0.05%
As of 12:59 AM EDT 5/6/2016
Fund Type
Open-End Fund
52Wk Range
1.85 - 2.11
1 Yr Return
13.78%
YTD Return
4.56%
Previous Close
2.11
52Wk Range
1.85 - 2.11
1 Yr Return
13.90%
YTD Return
4.56%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/06/2016)
2.110007
Total Assets (m BRL) (on 05/06/2016)
713.096
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
0.04%

Top Fund Holdings

Name Position Value % of Fund
42.75 k 326.54 m 32.08
4.45 k 34.02 m 3.34
Profile
CSHG Soberano Master FI Referenciado DI is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of assets in investment grade fixed-income securities 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
-