- Fund Type: Open-End Fund
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Brazil
CSHG Soberano Master FI Referenciado DI+ Add to Watchlist
CSSOMFI:BZ1.7045 BRL Price Method: Price
As of 00:59:30 ET on 07/31/2014.
Snapshot for CSHG Soberano Master FI Referenciado DI (CSSOMFI)
|Days to Maturity:||-||Assets(M):||695.1169||52-Week Range:||1.5507 - 1.7038|
- CSSOMFI:BZ 1.7038
Fund Profile & Information for CSSOMFI
CSHG Soberano Master FI Referenciado DI is an open-end Fund 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 fixed-income securities and derivatives that are related to its benchmark.
Fees & Expenses for CSSOMFI
|Current Mgmt Fee||0.00|