Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Cash Star FI Referenciado DI Credito Privado

+ Add to Watchlist

CSHSTAR:BZ

1.30 BRL 0.000.05%

As of 00:59:30 ET on 05/04/2015.

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

Year To Date: +3.75% 3-Month: +2.80% 3-Year: +9.10% 52-Week Range: 1.17 - 1.30
1-Month: +0.94% 1-Year: +11.30% 5-Year: - Beta vs BZACCETP: 1.02

Mutual Fund Chart for CSHSTAR

No chart data available.
  • CSHSTAR:BZ 1.30
  • 1M
  • 1Y
Interactive CSHSTAR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-04) 1.30
Assets (M) (on 2015-05-04) 388.66
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: 12/31/2014
Name Position Value % of Total
BLFT 0 03/01/20 6,741 44,067,918 16.766%
BLFT 0 03/01/19 2,472 16,160,198 6.148%
BLFT 0 09/01/18 2,281 14,911,723 5.673%
Cash Blue FI Referenciado DI 7,417,532 11,982,714 4.559%
BLFT 0 09/01/20 1,435 9,380,908 3.569%
BLFT 0 03/01/18 976 6,380,497 2.428%
CUSIP:EH749323 817 5,340,972 2.032%
BLFT 0 09/07/17 499 3,262,206 1.241%
BLFT 0 09/07/16 190 1,242,112 0.473%
BLFT 0 09/07/15 155 1,013,284 0.386%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil