- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
CSHG Fama DI FIC FI Referenciado
+ Add to WatchlistCSFAMDI:BZ
1.61 BRL 0.000.02%As of 00:59:30 ET on 05/21/2013.
Snapshot for CSHG Fama DI FIC FI Referenciado (CSFAMDI)
| Year To Date: | +2.41% | 3-Month: | +1.54% | 3-Year: | +9.27% | 52-Week Range: | 1.52 - 1.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.53% | 1-Year: | +6.52% | 5-Year: | +9.77% | Beta vs BZACCETP: | 1.04 |
Fund Profile & Information for CSFAMDI
CSHG Fama DI FIC FI Referenciado is an open-end Fund of Funds 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 other referenced di mutual funds.
| Inception Date: | 03-31-2008 | Telephone: | 55-11-3704-8600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cshg.com.br | ||
Fundamentals for CSFAMDI
| NAV | (on 2013-05-21) 1.61 |
|---|---|
| Assets (M) | (on 2013-05-21) 3.38 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for CSFAMDI
No dividends reported
Fees & Expenses for CSFAMDI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSFAMDI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG DI Master FI Referenciado | 2,080,072 | 3,416,199 | 99.965% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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