- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
CSHG DI Master FI Referenciado
+ Add to WatchlistCSDIMAS:BZ
1.65 BRL 0.000.03%As of 00:59:30 ET on 05/17/2013.
Snapshot for CSHG DI Master FI Referenciado (CSDIMAS)
| Year To Date: | +2.70% | 3-Month: | +1.82% | 3-Year: | +9.89% | 52-Week Range: | 1.53 - 1.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.61% | 1-Year: | +7.44% | 5-Year: | +10.22% | Beta vs BZACCETP: | 1.00 |
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: | www.cshg.com.br | ||
Fundamentals for CSDIMAS
| NAV | (on 2013-05-17) 1.65 |
|---|---|
| Assets (M) | (on 2013-05-17) 3,652.00 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 09/07/15 | 56,399 | 314,499,780 | 7.737% |
| BLFT 0 03/07/17 | 10,027 | 55,953,834 | 1.377% |
| BLFT 0 03/07/15 | 9,666 | 53,890,278 | 1.326% |
| BLFT 0 09/07/13 | 2,342 | 13,049,575 | 0.321% |
| BLFT 0 09/07/14 | 1,751 | 9,759,908 | 0.240% |
| ITAUSA Float 06/01/13 | 93 | 3,484,121 | 0.086% |
| BLFT 0 03/07/14 | 605 | 3,371,501 | 0.083% |
| BLFT 0 06/07/13 | 366 | 2,039,228 | 0.050% |
| BLFT 0 09/07/16 | 33 | 184,097 | 0.005% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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