• 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

1.25 BRL 0.000.04%

As of 00:59:30 ET on 12/11/2014.

Snapshot for Cash Star FI Referenciado DI (CSHSTAR)

Year To Date: +10.18% 3-Month: +2.74% 3-Year: - 52-Week Range: 1.13 - 1.25
1-Month: +0.89% 1-Year: +10.62% 5-Year: - Beta vs BZACCETP: 0.99

Mutual Fund Chart for CSHSTAR

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  • CSHSTAR:BZ 1.25
  • 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 2014-12-16) 1.25
Assets (M) (on 2014-12-16) 279.28
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: 08/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 5,331 33,610,120 12.353%
BLFT 0 03/01/20 4,294 27,073,193 9.950%
BLFT 0 03/01/19 3,287 20,723,797 7.617%
Citi Cash Blue FI Referenciado 9,011,946 14,047,695 5.163%
BLFT 0 09/01/20 1,032 6,506,743 2.391%
BLFT 0 03/07/15 528 3,328,302 1.223%
BLFT 0 09/07/17 396 2,496,599 0.918%
BLFT 0 09/07/16 340 2,143,424 0.788%
BLFT 0 09/07/14 245 1,544,352 0.568%
BLFT 0 03/01/18 196 1,235,688 0.454%

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

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