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CSHG FWC FIC FI Referenciado DI

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FWCFIC:BZ
1.24
BRL
0.00
0.05%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
1.24
52Wk Range
1.12 - 1.24
1 Yr Return
11.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
1.242803
Total Assets (m BRL) (on 06/02/2015)
21.628
Inception Date
01/30/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Soberano Exclusivo FIC FI 11.79 m 21.57 m 100.00
Profile
CSHG FWC FIC FI Referenciado DI 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 Wealth
Rua Leopoldo Couto de Magalhaes Jr
no. 700 - 10th floor
04542-000 Sao Paulo, SP
Brazil
PHONE
55-11-3701-8500
WEBSITE
-