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

CSHG Ipca Master FI Referenciado

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CSIPCAM:BZ

2.05 BRL -0.00-0.02%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CSHG Ipca Master FI Referenciado (CSIPCAM)

Year To Date: +4.32% 3-Month: +4.60% 3-Year: +10.50% 52-Week Range: 1.91 - 2.15
1-Month: +2.92% 1-Year: -2.58% 5-Year: +11.95% Beta vs IBOV: 0.39

Mutual Fund Chart for CSIPCAM

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  • CSIPCAM:BZ 2.05
  • 1M
  • 1Y
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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: -

Fundamentals for CSIPCAM

NAV (on 2014-04-16) 2.05
Assets (M) (on 2014-04-16) 478.22
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: 03/31/2014
Name Position Value % of Total
BNTNB 6 08/15/30 54,926 125,135,064 25.155%
BNTNB 6 08/15/20 37,295 89,228,338 17.937%
BNTNB 6 08/15/16 5,375 13,082,996 2.630%
BNTNB 6 05/15/17 20 49,356 0.010%
BLFT 0 09/07/14 3 18,114 0.004%

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

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