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CSHG Master Zurich Renda Fixa FI Previdenciario

ZRCHRF:BZ
1.50
BRL
0.00
0.02%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
1.37 - 1.50
1 Yr Return
10.19%
YTD Return
9.66%
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Previous Close
1.50
52Wk Range
1.37 - 1.50
1 Yr Return
10.29%
YTD Return
9.66%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/14/2017)
1.504277
Total Assets (m BRL) (on 12/14/2017)
10.984
Inception Date
04/23/2014
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
895.00 8.26 m 74.34
210.00 1.94 m 17.44
Profile
CSHG Master Zurich RF FI Prev is a close-end Fund incorporated in Brazil. This fund will focus its investments in fixed-income securities.
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
-