• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

CSHG DI Master FI Referenciado

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CSDIMAS:BZ

1.89 BRL 0.000.04%

As of 00:59:30 ET on 10/30/2014.

Snapshot for CSHG DI Master FI Referenciado (CSDIMAS)

Year To Date: +8.99% 3-Month: +2.78% 3-Year: +9.26% 52-Week Range: 1.71 - 1.89
1-Month: +0.92% 1-Year: +10.69% 5-Year: +9.79% Beta vs BZACCETP: 1.00

Mutual Fund Chart for CSDIMAS

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  • CSDIMAS:BZ 1.89
  • 1M
  • 1Y
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Fund Profile & Information for CSDIMAS

CSHG DI Master FI Referenciado 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.

Inception Date: 03-31-2008 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSDIMAS

NAV (on 2014-10-30) 1.89
Assets (M) (on 2014-10-30) 4,994.97
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for CSDIMAS

No dividends reported

Fees & Expenses for CSDIMAS

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

Top Fund Holdings for CSDIMAS

Filing Date: 09/30/2014
Name Position Value % of Total
BLTN 0 04/01/15 500,000 473,714,073 9.737%
BLTN 0 07/01/15 480,000 442,272,640 9.091%
BLFT 0 09/07/15 49,958 317,777,292 6.532%
BLFT 0 09/01/18 38,292 243,596,047 5.007%
BLFT 0 03/01/20 33,125 210,727,669 4.331%
BLFT 0 03/07/15 30,285 192,635,791 3.960%
BLFT 0 03/07/17 13,109 83,391,507 1.714%
BLFT 0 09/07/16 5,297 33,695,528 0.693%
BLFT 0 03/01/19 1,002 6,374,198 0.131%

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

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