• Fund Type: Fund of Funds
  • Objective: Enhanced MMKT (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Brazil

CSHG DI Max Private FIC FI Referenciado

+ Add to Watchlist

CSMAXPR:BZ

1.7758 BRL Price Method: Price

As of 00:59:30 ET on 08/29/2014.

Snapshot for CSHG DI Max Private FIC FI Referenciado (CSMAXPR)

Days to Maturity: - Assets(M): 2,730.2270 52-Week Range: 1.6133 - 1.7758

Fund Chart for CSMAXPR

No chart data available.
  • CSMAXPR:BZ 1.7758
  • 1M
  • 1Y
Interactive CSMAXPR 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 CSMAXPR

CSHG DI Max Private FIC FI Referenciado is an open-end Fund of Funds 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 other Referenced DI mutual funds.

Inception Date: 2008-07-23 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fees & Expenses for CSMAXPR

Current Mgmt Fee 0.75
Expense Ratio -

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

Sponsored Link
Advertisement
Sponsored Links
Advertisements
sec ||= nil