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Cash Star FI Referenciado DI Credito Privado

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CSHSTAR:BZ
1.34
BRL
0.00
0.05%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.20 - 1.34
1 Yr Return
11.94%
YTD Return
7.05%
Previous Close
1.34
52Wk Range
1.20 - 1.34
1 Yr Return
11.94%
YTD Return
7.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.342583
Total Assets (m BRL) (on 07/29/2015)
428.421
Inception Date
04/19/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.21%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/20 7.14 k 48.00 m 15.37
BLFT 0 03/01/21 5.12 k 34.38 m 11.01
Cash Blue FI Referenciado DI 19.27 m 31.99 m 10.24
BLFT 0 03/01/19 2.99 k 20.11 m 6.44
BLFT 0 09/01/18 2.22 k 14.91 m 4.77
BLFT 0 09/01/20 1.50 k 10.08 m 3.23
BLFT 0 03/01/18 577.00 3.88 m 1.24
BLFT 0 09/07/16 190.00 1.28 m 0.41
BLFT 0 09/07/15 157.00 1.06 m 0.34
BLFT 0 03/07/17 118.00 793.16 k 0.25
Profile
Cash Star FI Referenciado DI Credito Privado 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.
ADDRESS
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
PHONE
55-11-3089-9393