• Fund Type: Fund of Funds
  • Objective: Enhanced MMKT (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Brazil

CSHG TI Juro Real FIC FI Referenciado IPCA

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2.0339 BRL Price Method: Price

As of 00:59:30 ET on 11/26/2014.

Snapshot for CSHG TI Juro Real FIC FI Referenciado IPCA (CSHJURO)

Days to Maturity: - Assets(M): 3.2305 52-Week Range: 1.7301 - 2.0405

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  • CSHJURO:BZ 2.0339
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Fund Profile & Information for CSHJURO

CSHG TI Juro Real FIC FI Referenciado IPCA is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificate of Deposit) and have principal preservation.The Fund will invest at least 95% of its assets in the Fund Western Asset Sovereign II Selic Ref FI.

Inception Date: 2008-12-24 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fees & Expenses for CSHJURO

Current Mgmt Fee 0.30
Expense Ratio -

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

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