- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
CSHG VIC RF FIC FI Referenciado IPCA
+ Add to WatchlistCSHIPCA:BZ
1.58 BRL 0.000.09%As of 00:59:30 ET on 05/21/2013.
Snapshot for CSHG VIC RF FIC FI Referenciado IPCA (CSHIPCA)
| Year To Date: | -0.33% | 3-Month: | +0.66% | 3-Year: | +16.36% | 52-Week Range: | 1.38 - 1.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.12% | 1-Year: | +10.59% | 5-Year: | - | Beta vs BZPIIPCA: | - |
Fund Profile & Information for CSHIPCA
CSHG VIC RF FIC FI Referenciado IPCA is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to follow the IPCA Index performance. The Fund will invest at least 95% of its assets in the Fund CSHG Juro Real Master FI Referenciado IPCA.
| Inception Date: | 05-03-2010 | Telephone: | 55-11-3704-8600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cshg.com.br | ||
Fundamentals for CSHIPCA
| NAV | (on 2013-05-21) 1.58 |
|---|---|
| Assets (M) | (on 2013-05-21) 953.89 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for CSHIPCA
No dividends reported
Fees & Expenses for CSHIPCA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSHIPCA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG Ipca Master FI Referencia | 451,234,078 | 963,864,508 | 100.032% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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