• Fund Type: Fund of Funds
  • Objective: Enhanced MMKT (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Brazil

CSHG Fama DI FIC FI Referenciado

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1.7939 BRL Price Method: Price

As of 00:59:30 ET on 08/22/2014.

Snapshot for CSHG Fama DI FIC FI Referenciado (CSFAMDI)

Days to Maturity: - Assets(M): 3.0017 52-Week Range: 1.6435 - 1.7939

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  • CSFAMDI:BZ 1.7939
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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: 2008-03-31 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fees & Expenses for CSFAMDI

Current Mgmt Fee 0.20
Expense Ratio -

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

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