• Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Cash Allocation FIC FI Referenciado DI Credito Privado

+ Add to Watchlist

CSHALLC:BZ

1.22 BRL 0.000.04%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Cash Allocation FIC FI Referenciado DI Credito Privado (CSHALLC)

Year To Date: +5.41% 3-Month: +2.55% 3-Year: - 52-Week Range: 1.11 - 1.22
1-Month: +0.91% 1-Year: +9.84% 5-Year: - Beta vs BZACCETP: 1.00

Mutual Fund Chart for CSHALLC

No chart data available.
  • CSHALLC:BZ 1.22
  • 1M
  • 1Y
Interactive CSHALLC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSHALLC

Cash Allocation FIC FI Referenciado DI Credito Privado 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: 02-03-2012 Telephone: 55-11-3232-7603
Managers: -
Web Site: www.citibank.com.br

Fundamentals for CSHALLC

NAV (on 2014-07-11) 1.22
Assets (M) (on 2014-07-11) 155.01
Fund Leveraged N
Minimum Investment 300,000.00
Minimum Subsequent Investment 20,000.00

Dividends for CSHALLC

No dividends reported

Fees & Expenses for CSHALLC

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 CSHALLC

Filing Date: 06/30/2014
Name Position Value % of Total
Unibanco Top DI FI Rerferencia 49,976,666 141,706,537 90.003%
Legg Mason Western Asset Super 8,679 15,748,338 10.002%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil