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

CSHG Juro Real Master Renda Fixa FI

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CSIPCAM:BZ

2.31 BRL 0.000.15%

As of 00:59:30 ET on 01/21/2015.

Snapshot for CSHG Juro Real Master Renda Fixa FI (CSIPCAM)

Year To Date: +3.43% 3-Month: +4.44% 3-Year: +10.10% 52-Week Range: 1.91 - 2.31
1-Month: +4.64% 1-Year: +18.81% 5-Year: +12.38% Beta vs IBOV: 0.47

Mutual Fund Chart for CSIPCAM

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  • CSIPCAM:BZ 2.31
  • 1M
  • 1Y
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Fund Profile & Information for CSIPCAM

CSHG Juro Real Master Renda Fixa FI is an open-end Fund incorporated in Brazil. The Fund's objective is to follow the IPCA Index 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: 05-27-2008 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSIPCAM

NAV (on 2015-01-21) 2.31
Assets (M) (on 2015-01-21) 124.55
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for CSIPCAM

No dividends reported

Fees & Expenses for CSIPCAM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIPCAM

Filing Date: 12/31/2014
Name Position Value % of Total
BNTNB 6 08/15/30 19,129 48,374,522 42.636%
BNTNB 6 05/15/23 9,850 24,746,887 21.811%
BNTNB 6 05/15/19 4,300 10,807,962 9.526%
BNTNB 6 08/15/24 1,200 3,054,003 2.692%
BNTNB 6 05/15/17 3 7,618 0.007%

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

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