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

CSHG Juro Real Private FIC FI Referenciado IPCA

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CSPREFC:BZ

2.1351 BRL Price Method: Price

As of 00:59:30 ET on 07/24/2014.

Snapshot for CSHG Juro Real Private FIC FI Referenciado IPCA (CSPREFC)

Days to Maturity: - Assets(M): 107.8184 52-Week Range: 1.8622 - 2.1558

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  • CSPREFC:BZ 2.1351
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Fund Profile & Information for CSPREFC

CSHG Juro Real Private FIC FI Referenciado IPCA is an open-end Fund of Funds 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 the Fund CSHG Juro Real Master FI Referenciado IPCA (CSIPCAM BZ).

Inception Date: 2008-05-27 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fees & Expenses for CSPREFC

Current Mgmt Fee 0.40
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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