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

Cash Star FI Referenciado DI

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CSHSTAR:BZ

1.19 BRL 0.000.00%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Cash Star FI Referenciado DI (CSHSTAR)

Year To Date: +5.15% 3-Month: +2.47% 3-Year: - 52-Week Range: 1.09 - 1.19
1-Month: +0.84% 1-Year: +9.50% 5-Year: - Beta vs BZACCETP: 0.99

Mutual Fund Chart for CSHSTAR

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  • CSHSTAR:BZ 1.19
  • 1M
  • 1Y
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Fund Profile & Information for CSHSTAR

Cash Star 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: 04-19-2012 Telephone: 55-11-3089-9393
Managers: -
Web Site: www.reliance.com.br

Fundamentals for CSHSTAR

NAV (on 2014-07-09) 1.19
Assets (M) (on 2014-07-09) 274.45
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for CSHSTAR

No dividends reported

Fees & Expenses for CSHSTAR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.21
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHSTAR

Filing Date: 03/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 12,171 73,552,725 21.272%
BLFT 0 03/01/20 5,491 33,197,691 9.601%
BLFT 0 03/01/19 4,153 25,100,914 7.259%
BLFT 0 03/07/15 1,499 9,051,813 2.618%
BLFT 0 03/01/18 1,280 7,734,498 2.237%
BLFT 0 09/07/16 954 5,762,487 1.667%
BLFT 0 09/07/14 406 2,451,455 0.709%
BLFT 0 09/07/17 334 2,017,979 0.584%
Citi Cash Blue FI Referenciado 1,098,173 1,641,365 0.475%
BLFT 0 09/07/15 19 114,744 0.033%

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

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