• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Brazil

CSHG Soberano Master FI Referenciado DI

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1.7045 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

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  • CSSOMFI:BZ 1.7038
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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.

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

Fees & Expenses for CSSOMFI

Current Mgmt Fee 0.00
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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