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CSHG Master Acoes FI Previdenciario em Acoes

CSHGACO:BZ
1.15
BRL
0.00
0.39%
As of 12:59 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
1.01 - 1.22
1 Yr Return
12.31%
YTD Return
6.98%
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Previous Close
1.15
52Wk Range
1.01 - 1.22
1 Yr Return
12.96%
YTD Return
6.98%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/24/2017)
1.146649
Total Assets (m BRL) (on 07/24/2017)
3.438
Inception Date
02/19/2010
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
9.92 k 364.52 k 10.98
9.15 k 257.69 k 7.76
13.73 k 251.47 k 7.58
6.10 k 164.15 k 4.94
12.66 k 156.65 k 4.72
4.65 k 134.85 k 4.06
1.70 k 131.78 k 3.97
6.35 k 125.43 k 3.78
8.46 k 111.63 k 3.36
12.35 k 111.39 k 3.36
Profile
CSHG Master Acoes FI Previdenciario em Acoes is an open-end Fund incorporated in Brazil. The objective of the Fund is to follow the IBrX Index performance. The Fund will allocate at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
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
-