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CSHG DI Private FIC FI Renda Fixa Referenciado

HGRPREM:BZ
7.78
BRL
0.00
0.03%
As of 10/17/2017
Fund Type
Fund of Funds
52Wk Range
7.00 - 7.78
1 Yr Return
11.17%
YTD Return
8.34%
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Previous Close
7.78
52Wk Range
7.00 - 7.78
1 Yr Return
11.23%
YTD Return
8.34%
Fund Type
Fund of Funds
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/17/2017)
7.780318
Total Assets (b BRL) (on 10/17/2017)
5.209
Inception Date
05/09/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ETTORE MARCHETTI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.79 b 4.85 b 100.04
Profile
CSHG DI Private FIC FI Renda Fixa Referenciado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds 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
-