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  • 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

2.38 BRL 0.01 0.34%

As of 00:59:30 ET on 04/29/2015.

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

Year To Date: +6.39% 3-Month: +2.73% 3-Year: +8.26% 52-Week Range: 2.07 - 2.39
1-Month: +4.23% 1-Year: +15.34% 5-Year: +12.16% Beta vs IBOV: 0.46

Mutual Fund Chart for CSIPCAM

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  • CSIPCAM:BZ 2.38
  • 1M
  • 1Y
Interactive CSIPCAM Chart

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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 2015-04-29) 2.38
Assets (M) (on 2015-04-29) 156.88
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: 03/31/2015
Name Position Value % of Total
BNTNB 6 08/15/50 14,800 36,745,218 24.725%
BNTNB 6 05/15/23 11,500 29,900,793 20.120%
BNTNB 6 08/15/30 8,979 22,717,466 15.286%
BNTNB 6 08/15/20 4,900 12,612,464 8.487%
BNTNB 6 08/15/16 1,200 3,124,515 2.102%

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

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