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CSHG DI FIC FI Referenciado

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HEDGGRF:BZ
57.334950
BRL
0.031150
0.05%
As of 00:59:30 ET on 09/03/2015.
Days to Maturity
-
Total Assets (m -) (on 09/03/2015)
47.082
Inception Date
10/02/1995
52Wk Range
51.487500 - 57.334950
Previous Close
57.303800
52Wk Range
51.487500 - 57.334950
1 Yr Return
11.36%
YTD Return
7.90%
Days to Maturity
-
Total Assets (m -) (on 09/03/2015)
47.082
Inception Date
10/02/1995
Fund Managers
ETTORE MARCHETTI
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG DI Master FI Referenciado 23.22 m 48.06 m 100.03
Profile
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.
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
-