• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

CSHG 873 FI Referenciado DI

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CSHG873:BZ

1.36 BRL 0.000.00%

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

Snapshot for CSHG 873 FI Referenciado DI (CSHG873)

Year To Date: +5.50% 3-Month: +2.60% 3-Year: +9.38% 52-Week Range: 1.24 - 1.36
1-Month: +0.88% 1-Year: +9.97% 5-Year: - Beta vs BZACCETP: 1.01

Mutual Fund Chart for CSHG873

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  • CSHG873:BZ 1.36
  • 1M
  • 1Y
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Fund Profile & Information for CSHG873

CSHG 873 FI Referenciado DI is an open-end fund 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 fixed- income securities and derivatives that are related to its benchmark.

Inception Date: 02-25-2011 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHG873

NAV (on 2014-07-11) 1.36
Assets (M) (on 2014-07-10) 811.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSHG873

No dividends reported

Fees & Expenses for CSHG873

Front Load -
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHG873

Filing Date: 05/31/2014
Name Position Value % of Total
BLFT 0 03/01/20 10,500 64,541,764 8.048%
BLFT 0 09/01/18 9,698 59,593,365 7.431%

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

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