- Fund Type: Fund of Funds
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: Brazil
CSHG DI FIC FI Referenciado
+ Add to WatchlistHEDGGRF:BZ
46.50 BRL 0.01 0.03%As of 00:59:30 ET on 06/19/2013.
Snapshot for CSHG DI FIC FI Referenciado (HEDGGRF)
| Year To Date: | +2.82% | 3-Month: | +1.56% | 3-Year: | +8.61% | 52-Week Range: | 43.79 - 46.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.53% | 1-Year: | +6.18% | 5-Year: | +8.97% | Beta vs BZACCETP: | 0.99 |
Fund Profile & Information for HEDGGRF
CSHG DI FIC FI Referenciado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in other Reference DI mutual funds.
| Inception Date: | 10-02-1995 | Telephone: | 55-11-3704-8600 |
|---|---|---|---|
| Managers: | ETTORE MARCHETTI | ||
| Web Site: | www.cshg.com.br | ||
Fundamentals for HEDGGRF
| NAV | (on 2013-06-19) 46.50 |
|---|---|
| Assets (M) | (on 2013-06-19) 40.69 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for HEDGGRF
No dividends reported
Fees & Expenses for HEDGGRF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HEDGGRF
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG DI Master FI Referenciado | 23,794,661 | 39,316,637 | 100.369% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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