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Cash Star FI Renda Fixa Referenciado DI Credito Privado

CSHSTAR:BZ
1.54
BRL
0.00
0.05%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
1.35 - 1.54
1 Yr Return
13.96%
YTD Return
8.78%
Previous Close
1.54
52Wk Range
1.35 - 1.54
1 Yr Return
13.96%
YTD Return
8.78%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/24/2016)
1.543698
Total Assets (m BRL) (on 08/23/2016)
575.832
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
9.48 k 73.15 m 11.78
7.82 k 60.34 m 9.72
7.10 k 54.80 m 8.82
28.64 m 54.39 m 8.76
6.20 k 47.90 m 7.71
5.26 k 40.62 m 6.54
4.99 k 38.48 m 6.20
1.99 k 15.36 m 2.47
1.59 k 12.31 m 1.98
190.00 1.47 m 0.24
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