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Cash Blue FI Renda Fixa Referenciado DI

CITICSH:BZ
1.96
BRL
0.00
0.05%
As of 12:59 AM EDT 7/29/2016
Days to Maturity
-
Total Assets (b -) (on 07/29/2016)
1.107
Inception Date
09/23/2009
52Wk Range
1.73 - 1.96
Previous Close
1.96
52Wk Range
1.73 - 1.96
1 Yr Return
13.51%
YTD Return
7.60%
Days to Maturity
-
Total Assets (b -) (on 07/29/2016)
1.107
Inception Date
09/23/2009
Fund Managers
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
52.54 k 414.70 m 41.47
14.25 k 112.55 m 11.26
7.21 k 56.86 m 5.69
4.39 k 34.63 m 3.46
474.00 3.75 m 0.37
152.00 1.20 m 0.12
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