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

CSHG Soberano Private I FIC FI Referenciado DI

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CSSOPIF:BZ

1.6526 BRL Price Method: Price

As of 00:59:30 ET on 07/11/2014.

Snapshot for CSHG Soberano Private I FIC FI Referenciado DI (CSSOPIF)

Days to Maturity: - Assets(M): 88.5974 52-Week Range: 1.5123 - 1.6520

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  • CSSOPIF:BZ 1.6526
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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.

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

Fees & Expenses for CSSOPIF

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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