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CSHG FI Cambial

CSACAMB:BZ
5.50
BRL
0.00
0.04%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
5.14 - 6.00
1 Yr Return
-7.76%
YTD Return
0.93%
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Previous Close
5.50
52Wk Range
5.14 - 6.00
1 Yr Return
-7.42%
YTD Return
0.93%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 05/24/2017)
5.497919
Total Assets (m BRL) (on 05/24/2017)
204.261
Inception Date
09/30/1996
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
7.30 k 63.88 m 93.31
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
-