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CSHG DI Oportunidades FIC FI Referenciado

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DIOPORT:BZ
1.17
BRL
0.00
0.05%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
1.17
52Wk Range
1.05 - 1.17
1 Yr Return
11.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1.171808
Total Assets (m BRL) (on 07/06/2015)
45.538
Inception Date
01/14/2014
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
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG DI Master FI Referenciado 24.21 m 48.99 m 100.00
Profile
CSHG DI Oportunidades FIC FI Referenciado is an open-end fund of funds 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 other Referenced DI mutual funds.
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
-