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Cash Blue FI Referenciado DI

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CITICSH:BZ
1.71
BRL
0.00
0.05%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.71
52Wk Range
1.53 - 1.71
1 Yr Return
11.56%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/07/17 36.10 k 247.34 m 16.48
BLFT 0 03/01/21 31.13 k 213.33 m 14.22
BLFT 0 03/01/18 25.62 k 175.54 m 11.70
BLFT 0 09/07/15 12.85 k 88.07 m 5.87
BLFT 0 03/07/17 10.50 k 71.95 m 4.80
BLFT 0 09/01/18 8.60 k 58.94 m 3.93
BLFT 0 03/01/20 8.56 k 58.68 m 3.91
BLFT 0 03/01/19 5.52 k 37.81 m 2.52
BLFT 0 09/01/20 1.97 k 13.49 m 0.90
BLFT 0 09/07/16 12.00 82.23 k 0.01
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