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CSHG DI Private FIC FI Referenciado

HGRPREM:BZ
6.59
BRL
0.00
0.05%
As of 12:59 AM EDT 5/5/2016
Fund Type
Fund of Funds
52Wk Range
5.79 - 6.59
1 Yr Return
13.74%
YTD Return
4.47%
Previous Close
6.59
52Wk Range
5.79 - 6.59
1 Yr Return
13.79%
YTD Return
4.47%
Fund Type
Fund of Funds
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/05/2016)
6.590941
Total Assets (b BRL) (on 05/05/2016)
3.956
Inception Date
05/09/2001
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
0.40%
Expense Ratio
0.44%

Top Fund Holdings

Name Position Value % of Fund
1.64 b 3.72 b 100.02
Profile
CSHG DI Private 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
-