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Cash Star FI Renda Fixa Referenciado DI Credito Privado

CSHSTAR:BZ
1.56
BRL
0.00
0.05%
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
1.37 - 1.56
1 Yr Return
13.84%
YTD Return
9.96%
Previous Close
1.56
52Wk Range
1.37 - 1.56
1 Yr Return
13.95%
YTD Return
9.96%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/23/2016)
1.560522
Total Assets (m BRL) (on 09/23/2016)
581.662
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
0.02%

Top Fund Holdings

Name Position Value % of Fund
7.87 k 61.47 m 10.30
7.35 k 57.36 m 9.61
6.29 k 49.07 m 8.23
23.44 m 44.99 m 7.54
5.64 k 43.96 m 7.37
5.25 k 40.99 m 6.87
4.52 k 35.31 m 5.92
2.87 k 22.42 m 3.76
1.90 k 14.81 m 2.48
190.00 1.48 m 0.25
Profile
Cash Star FI Renda Fixa 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