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  • 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

1.98 BRL 0.000.05%

As of 00:59:30 ET on 03/31/2015.

Snapshot for CSHG DI Master FI Referenciado (CSDIMAS)

Year To Date: +2.86% 3-Month: +2.86% 3-Year: +9.37% 52-Week Range: 1.78 - 1.98
1-Month: +1.06% 1-Year: +11.48% 5-Year: +10.06% Beta vs BZACCETP: 1.01

Mutual Fund Chart for CSDIMAS

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  • CSDIMAS:BZ 1.98
  • 1M
  • 1Y
Interactive CSDIMAS Chart

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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 2015-03-31) 1.98
Assets (M) (on 2015-03-31) 5,634.84
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: 02/28/2015
Name Position Value % of Total
BLTN 0 04/01/15 500,000 494,623,240 8.008%
BLTN 0 07/01/15 480,000 461,096,044 7.465%
BLFT 0 09/07/15 54,241 360,842,324 5.842%
BLFT 0 03/01/20 52,124 346,758,560 5.614%
CUSIP:EH749323 42,693 284,018,387 4.598%
BLFT 0 09/01/18 39,707 264,153,800 4.277%
BLFT 0 03/07/17 13,814 91,898,672 1.488%
BLFT 0 09/07/16 5,507 36,635,731 0.593%
BLFT 0 03/01/19 1,010 6,719,096 0.109%

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

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