- Fund Type: Fund of Funds
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Brazil
CSHG Soberano Private I FIC FI Referenciado DI+ Add to Watchlist
CSSOPIF:BZ1.6714 BRL Price Method: Price
As of 00:59:30 ET on 08/21/2014.
Snapshot for CSHG Soberano Private I FIC FI Referenciado DI (CSSOPIF)
|Days to Maturity:||-||Assets(M):||88.5221||52-Week Range:||1.5255 - 1.6714|
- CSSOPIF:BZ 1.6714
Fund Profile & Information for CSSOPIF
CSHG Soberano Private I FIC FI Referenciado DI 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.
Fees & Expenses for CSSOPIF
|Current Mgmt Fee||0.40|