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CSHG Biz Dividendos FI Acoes

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HGBIZDV:BZ
Liquidated
HGBIZDV:BZ was liquidated
1.485129
BRL
0.006622
0.44%
As of 00:59:30 ET on 06/17/2015.
Fund Type
Open-End Fund
Previous Close
1.49
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/17/2015)
1.485129
Total Assets (k BRL) (on 06/16/2015)
544.437
Inception Date
03/02/2007
Last Dividend (on 06/17/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/01/18 208.00 1.43 m 261.71
iShares Ibovespa 7.87 k 404.12 k 74.20
BLFT 0 03/01/19 52.00 356.32 k 65.43
BLFT 0 03/01/21 20.00 137.05 k 25.16
BLFT 0 03/01/20 11.00 75.38 k 13.84
Mills Estruturas e Servicos de 3.00 k 3.05 k 0.56
Mills Estruturas e Servicos de 3.00 k 2.59 k 0.48
Mills Estruturas e Servicos de 3.00 k 1.89 k 0.35
Mills Estruturas e Servicos de 3.00 k 1.49 k 0.27
Mills Estruturas e Servicos de 3.00 k 980.62 0.18
Profile
CSHG Biz Dividendos FI Acoes is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will have an active trading strategy and may use leverage strategy.
ADDRESS
Credit Suisse Hedging-Griffo Wealth
Rua Leopoldo Couto de Magalhaes Jr
no. 700 - 10th floor
04542-000 Sao Paulo, SP
Brazil
PHONE
55-11-3701-8500
WEBSITE
-