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Cash Allocation FIC FI Referenciado DI Credito Privado

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CSHALLC:BZ
1.48
BRL
0.00
0.05%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
1.30 - 1.48
1 Yr Return
13.37%
YTD Return
1.37%
Previous Close
1.48
52Wk Range
1.30 - 1.48
1 Yr Return
13.42%
YTD Return
1.37%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/10/2016)
1.478533
Total Assets (m BRL) (on 02/10/2016)
633.078
Inception Date
02/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Top DI FIC FI Referenciad 186.09 m 638.03 m 100.00
Profile
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.
ADDRESS
Banco Citibank
Avenida Paulista, 1111 2 ANDAR PARTE
Sao Paulo-SP 01311-920
Brazil
PHONE
55-11-3232-7603