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

Cash Star FI Referenciado DI Credito Privado

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CSHSTAR:BZ

1.29 BRL 0.000.05%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Cash Star FI Referenciado DI Credito Privado (CSHSTAR)

Year To Date: +2.69% 3-Month: +2.82% 3-Year: - 52-Week Range: 1.16 - 1.29
1-Month: +0.93% 1-Year: +11.14% 5-Year: - Beta vs BZACCETP: 1.01

Mutual Fund Chart for CSHSTAR

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  • CSHSTAR:BZ 1.29
  • 1M
  • 1Y
Interactive CSHSTAR Chart

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Fund Profile & Information for CSHSTAR

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.

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

Fundamentals for CSHSTAR

NAV (on 2015-03-27) 1.29
Assets (M) (on 2015-03-27) 290.76
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: 11/30/2014
Name Position Value % of Total
BLFT 0 03/01/20 6,281 40,670,529 15.544%
BLFT 0 09/01/18 2,955 19,134,618 7.313%
BLFT 0 03/01/19 2,472 16,007,015 6.118%
BLFT 0 09/01/20 1,435 9,291,866 3.551%
Citi Cash Blue FI Referenciado 4,866,763 7,788,577 2.977%
CUSIP:EH749323 662 4,286,570 1.638%
BLFT 0 03/01/18 636 4,118,310 1.574%
BLFT 0 09/07/17 499 3,231,241 1.235%
BLFT 0 09/07/16 190 1,230,319 0.470%
BLFT 0 03/07/17 118 764,097 0.292%

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

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