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CSHG DI FIC FI Renda Fixa Referenciado

HEDGGRF:BZ
63.396370
BRL
0.031730
0.05%
As of 12:59 AM EDT 6/30/2016
Fund Type
Fund of Funds
52Wk Range
56.074120 - 63.396370
1 Yr Return
13.06%
YTD Return
6.25%
Previous Close
63.364640
52Wk Range
56.074120 - 63.396370
1 Yr Return
13.11%
YTD Return
6.25%
Fund Type
Fund of Funds
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/30/2016)
63.39637
Total Assets (m BRL) (on 06/30/2016)
48.518
Inception Date
10/02/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ETTORE MARCHETTI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.12%

Top Fund Holdings

Name Position Value % of Fund
20.77 m 48.02 m 100.81
Profile
CSHG DI FIC FI Renda Fixa Referenciado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds 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
-