- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
CSHG Ipca Master FI Referenciado
+ Add to WatchlistCSIPCAM:BZ
2.14 BRL 0.01 0.33%As of 00:59:30 ET on 05/15/2013.
Snapshot for CSHG Ipca Master FI Referenciado (CSIPCAM)
| Year To Date: | +0.08% | 3-Month: | +1.07% | 3-Year: | +16.77% | 52-Week Range: | 1.87 - 2.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.83% | 1-Year: | +11.66% | 5-Year: | - | Beta vs IBOV: | 0.34 |
Fund Profile & Information for CSIPCAM
CSHG Juro Real Master FI Referenciado IPCA 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: | www.cshg.com.br | ||
Fundamentals for CSIPCAM
| NAV | (on 2013-05-15) 2.14 |
|---|---|
| Assets (M) | (on 2013-05-15) 1,490.90 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNTNB 6 08/15/16 | 173,646 | 434,132,751 | 28.400% |
| BNTNB 6 08/15/14 | 119,692 | 287,271,512 | 18.792% |
| BNTNB 6 05/15/45 | 54,209 | 160,185,918 | 10.479% |
| BNTNB 6 08/15/30 | 46,326 | 129,091,089 | 8.445% |
| BNTNB 6 08/15/20 | 32,500 | 85,608,638 | 5.600% |
| BNTNB 6 08/15/40 | 15,000 | 43,480,808 | 2.844% |
| BNTNB 6 05/15/15 | 16,130 | 39,962,070 | 2.614% |
| BLFT 0 09/07/13 | 34 | 189,447 | 0.012% |
| BLFT 0 09/07/14 | 5 | 27,870 | 0.002% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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