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CSHG AS 7.7 FI Renda Fixa Infraestrutura Credito Privado

AS77FI:BZ
1.74
BRL
0.00
0.05%
As of 2/19/2018
Fund Type
Open-End Fund
52Wk Range
1.57 - 1.74
1 Yr Return
9.73%
YTD Return
2.11%
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Previous Close
1.74
52Wk Range
1.57 - 1.74
1 Yr Return
9.97%
YTD Return
2.11%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/19/2018)
1.742936
Total Assets (m BRL) (on 02/19/2018)
35.392
Inception Date
12/05/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Profile
CSHG AS 7.7 FI Renda Fixa Infraestrutura Credito Privado is an open-end fund incorporated in Brazil. The objective of the fund is to follow a particular benchmark's performance. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark.
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