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

CSHG DI Max Private FIC FI Referenciado

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CSMAXPR:BZ

1.9299 BRL Price Method: Price

As of 00:59:30 ET on 05/29/2015.

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

Days to Maturity: - Assets(M): 2,945.8770 52-Week Range: 1.7310 - 1.9308

Fund Chart for CSMAXPR

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  • CSMAXPR:BZ 1.9308
  • 1M
  • 1Y
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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: 55-11-3701-8500
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.

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