• Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

CSHG Di Jgp Stressed FIC FI Ref Di

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1.24 BRL 0.000.03%

As of 00:59:30 ET on 08/08/2014.

Snapshot for CSHG Di Jgp Stressed FIC FI Ref Di (CDIJSTR)

Year To Date: - 3-Month: +2.61% 3-Year: - 52-Week Range: 1.14 - 1.24
1-Month: +0.91% 1-Year: +9.76% 5-Year: - Beta vs BZACCETP: 0.97

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  • CDIJSTR:BZ 1.24
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Fund Profile & Information for CDIJSTR

CSHG Di Jgp Stressed FIC FI Ref Di is an open-end fund of funds incorporated in Brazil. The objective of the fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in other referenced DI mutual funds.

Inception Date: 12-22-2011 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CDIJSTR

NAV (on 2014-08-08) 1.24
Assets (M) (on 2014-08-08) 31.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CDIJSTR

No dividends reported

Fees & Expenses for CDIJSTR

Front Load -
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CDIJSTR

Filing Date: 07/31/2014
Name Position Value % of Total
CSHG Soberano Master FI Refere 18,549,038 31,616,755 100.014%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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