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CSHG DI FIC FI Referenciado

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HEDGGRF:BZ
60.399260
BRL
0.029860
0.05%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
53.723370 - 60.399260
1 Yr Return
12.47%
YTD Return
1.22%
Previous Close
60.369400
52Wk Range
53.723370 - 60.399260
1 Yr Return
12.52%
YTD Return
1.22%
Fund Type
Fund of Funds
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/05/2016)
60.39926
Total Assets (m BRL) (on 02/05/2016)
46.099
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
0.01%
Expense Ratio
1.04%
Top Fund Holdings
Name Position Value % of Fund
CSHG DI Master FI Referenciado 19.92 m 43.63 m 100.02
Profile
CSHG DI FIC FI 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
-