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

Cash Allocation FIC FI Referenciado DI Credito Privado

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1.28 BRL 0.000.04%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +10.50% 3-Month: +2.75% 3-Year: - 52-Week Range: 1.16 - 1.28
1-Month: +0.94% 1-Year: +10.83% 5-Year: - Beta vs BZACCETP: 1.00

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  • CSHALLC:BZ 1.28
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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 2014-12-18) 1.28
Assets (M) (on 2014-12-18) 168.51
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: 11/30/2014
Name Position Value % of Total
Itau Top DI FIC FI Referenciad 51,549,135 152,876,641 92.366%
Legg Mason Western Asset Super 6,659 12,640,180 7.637%

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

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