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CD Premium FI Referenciado DI Credito Privado

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CACDPMU:BZ
Liquidated
CACDPMU:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 04/22/2015)
78.276
Inception Date
10/03/2008
Last Dividend (on 04/22/2015)
-
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
0.21%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/01/18 1.62 k 10.89 m 13.15
BLFT 0 03/01/19 1.36 k 9.11 m 11.00
BLFT 0 03/01/20 898.00 6.04 m 7.29
BLFT 0 09/01/20 580.00 3.90 m 4.71
BLFT 0 03/01/18 291.00 1.96 m 2.36
Cash Blue FI Referenciado DI 963.84 k 1.60 m 1.93
BLFT 0 03/01/21 199.00 1.34 m 1.62
CUSIP:EH892176 86.00 578.06 k 0.70
BLFT 0 09/07/17 6.00 40.33 k 0.05
Profile
CD Premium FI Referenciado DI Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificate of Deposit).The Fund will invest in different types of equity securities and fixed-income assets and may not use a leverage strategy.
ADDRESS
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
PHONE
55-11-3089-9393