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Cash Blue FI Renda Fixa Referenciado DI

CITICSH:BZ
1.99
BRL
0.00
0.05%
As of 12:59 AM EDT 8/31/2016
Days to Maturity
-
Total Assets (b -) (on 08/31/2016)
1.272
Inception Date
09/23/2009
52Wk Range
1.75 - 1.98
Previous Close
1.98
52Wk Range
1.75 - 1.98
1 Yr Return
13.61%
YTD Return
8.86%
Days to Maturity
-
Total Assets (b -) (on 08/31/2016)
1.272
Inception Date
09/23/2009
Fund Managers
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
53.68 k 428.41 m 42.25
14.25 k 113.80 m 11.22
8.00 k 63.82 m 6.29
7.38 k 58.89 m 5.81
474.00 3.79 m 0.37
275.00 2.20 m 0.22
Profile
Cash Blue FI Renda Fixa Referenciado DI is an open-end Fund 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 fixed-income securities and derivatives that are related to its benchmark.
Address
Citibank DTVM SA
Av Paulista, 1111
Sao Paulo-SP 01311-920
Brasil
Phone
55-11-3232-7603