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CSHG DI Master FI Renda Fixa Referenciado

CSDIMAS:BZ
2.7214
BRL
0.0008
0.03%
As of 12:59 AM EDT 10/19/2017
Fund Type
Open-End Fund
52Wk Range
2.4393 - 2.7214
1 Yr Return
11.56%
YTD Return
8.76%
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Previous Close
2.7205
52Wk Range
2.4393 - 2.7214
1 Yr Return
11.62%
YTD Return
8.76%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/19/2017)
2.721385
Total Assets (b BRL) (on 10/19/2017)
12.747
Inception Date
03/31/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
261.94 k 2.39 b 18.16
185.70 k 1.69 b 12.87
121.69 k 1.11 b 8.43
77.04 k 702.66 m 5.34
60.80 k 554.43 m 4.21
58.06 k 529.39 m 4.02
45.71 k 416.95 m 3.17
24.69 k 225.12 m 1.71
14.19 k 158.02 m 1.20
9.73 k 88.78 m 0.67
Profile
CSHG DI Master FI Renda Fixa Referenciado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of assets in investment grade fixed-income securities 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
-