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Cshg Soberano FI RF

HGSOBER:BZ
2.9024
BRL
0.0014
0.05%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
2.6150 - 2.9024
1 Yr Return
10.94%
YTD Return
8.73%
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Previous Close
2.9009
52Wk Range
2.6150 - 2.9024
1 Yr Return
10.98%
YTD Return
8.73%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/20/2017)
2.902361
Total Assets (m BRL) (on 10/20/2017)
56.087
Inception Date
01/19/2007
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
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.71 k 33.87 m 62.71
1.40 k 4.59 m 8.50
10.00 91.19 k 0.17
Profile
HG Soberano FI Renda Fixa is an open-end Pension Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate a minimum of 80% of its assets in Government securities or other assets that have low credit risk. The Fund might invest in derivatives to create a synthetic fixed-income security.
Address
Credit Suisse Hedging-Griffo Wealth
Rua Leopoldo Couto de Magalhaes Jr
no. 700 - 10th floor
04542-000 Sao Paulo, SP
Brazil
Phone
55-11-3701-8500