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CSHG DI FIC FI Referenciado

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HEDGGRF:BZ
56.633750
BRL
0.026380
0.05%
As of 00:59:30 ET on 07/30/2015.
Days to Maturity
-
Total Assets (m -) (on 07/30/2015)
48.016
Inception Date
10/02/1995
52Wk Range
51.013000 - 56.633750
Previous Close
56.61
52Wk Range
51.01 - 56.63
1 Yr Return
11.02%
YTD Return
6.58%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
ETTORE MARCHETTI
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG DI Master FI Referenciado 23.68 m 48.43 m 100.01
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
-