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CSHG FI Cambial

CSACAMB:BZ
5.36
BRL
0.04
0.78%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
5.20 - 6.82
1 Yr Return
-20.96%
YTD Return
-1.53%
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Previous Close
5.41
52Wk Range
5.20 - 6.82
1 Yr Return
-19.40%
YTD Return
-1.53%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 01/19/2017)
5.364068
Total Assets (m BRL) (on 01/19/2017)
74.762
Inception Date
07/02/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GLAUCO CAVALCANTI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
7.50 k 63.19 m 82.92
1.30 k 10.97 m 14.40
Profile
CSHG FI Cambial is an open-end Hedge Fund incorporated in Brazil. The objective of the Fund is to follow the fluctuations of the Dollar. The Fund will invest at least 80% of its assets in securities that are related to the Dollar directly or through derivatives.
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
-