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Cash Star FI Referenciado DI Credito Privado

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CSHSTAR:BZ
1.36
BRL
0.00
0.05%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1.21 - 1.36
1 Yr Return
12.20%
YTD Return
8.34%
Previous Close
1.36
52Wk Range
1.21 - 1.36
1 Yr Return
12.20%
YTD Return
8.34%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/01/2015)
1.358797
Total Assets (m BRL) (on 09/01/2015)
451.579
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 03/01/21 8.19 k 56.13 m 13.67
BLFT 0 03/01/20 7.83 k 53.63 m 13.06
Cash Blue FI Referenciado DI 21.64 m 36.62 m 8.92
BLFT 0 03/01/19 4.36 k 29.90 m 7.28
BLFT 0 09/01/18 2.87 k 19.69 m 4.80
BLFT 0 09/01/20 2.72 k 18.63 m 4.54
BLFT 0 03/01/18 876.00 6.00 m 1.46
BLFT 0 09/07/15 243.00 1.67 m 0.41
BLFT 0 09/07/16 190.00 1.30 m 0.32
BLFT 0 03/07/17 118.00 808.58 k 0.20
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