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CSHG Ouro Fino Acoes FIA

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OFNOFIA:BZ
Liquidated
OFNOFIA:BZ was liquidated
1.06
BRL
0.01
0.65%
As of 00:59:30 ET on 06/17/2015.
Fund Type
Open-End Fund
Previous Close
1.07
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/17/2015)
1.05989
Total Assets (k BRL) (on 06/16/2015)
781.602
Inception Date
09/28/2012
Last Dividend (on 06/17/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares Ibovespa 10.30 k 528.91 k 67.33
BLFT 0 09/01/18 42.00 287.80 k 36.64
BLFT 0 03/01/21 2.00 13.70 k 1.74
Profile
CSHG Ouro Fino Acoes FIA is an open-end fund incorporated in Brazil. The objective of the fund is to outperform the Ibovespa Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.
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
-