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Cash Blue FI Referenciado DI

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CITICSH:BZ
1.75
BRL
0.00
0.05%
As of 00:59:30 ET on 08/31/2015.
Days to Maturity
-
Total Assets (b -) (on 08/31/2015)
1.932
Inception Date
09/23/2009
52Wk Range
1.56 - 1.75
Previous Close
1.75
52Wk Range
1.56 - 1.75
1 Yr Return
12.04%
YTD Return
8.16%
Days to Maturity
-
Total Assets (b -) (on 08/31/2015)
1.932
Inception Date
09/23/2009
Fund Managers
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/21 35.95 k 251.87 m 18.00
BLFT 0 03/01/18 25.62 k 179.50 m 12.83
BLFT 0 09/07/15 12.85 k 90.06 m 6.44
BLFT 0 03/07/17 10.88 k 76.23 m 5.45
BLFT 0 03/01/20 9.86 k 69.09 m 4.94
BLFT 0 09/01/18 8.60 k 60.27 m 4.31
BLFT 0 03/01/19 5.52 k 38.66 m 2.76
BLFT 0 09/07/17 4.39 k 30.77 m 2.20
BLFT 0 09/01/20 3.42 k 23.94 m 1.71
BLFT 0 09/07/16 1.17 k 8.21 m 0.59
Profile
Cash Blue FI 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