• 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

1.86 BRL 0.000.04%

As of 00:59:30 ET on 08/27/2014.

Snapshot for CSHG DI Master FI Referenciado (CSDIMAS)

Year To Date: +6.92% 3-Month: +2.72% 3-Year: +9.27% 52-Week Range: 1.68 - 1.86
1-Month: +0.96% 1-Year: +10.31% 5-Year: +9.68% Beta vs BZACCETP: 1.00

Mutual Fund Chart for CSDIMAS

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  • CSDIMAS:BZ 1.86
  • 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 2014-08-27) 1.86
Assets (M) (on 2014-08-27) 5,146.76
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: 07/31/2014
Name Position Value % of Total
BLTN 0 04/01/15 500,000 466,271,600 8.924%
BLTN 0 07/01/15 480,000 436,140,401 8.347%
BLFT 0 09/07/15 46,568 291,037,243 5.570%
BLFT 0 09/01/18 30,664 191,681,959 3.669%
BLFT 0 03/07/15 25,323 158,257,426 3.029%
BLFT 0 03/01/20 21,205 132,558,121 2.537%
BLFT 0 03/07/17 12,486 78,045,096 1.494%
BLFT 0 09/07/14 6,559 40,989,631 0.785%
BLFT 0 09/07/16 4,752 29,701,837 0.568%
BLFT 0 03/01/19 1,002 6,263,655 0.120%

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

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