• Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

CSHG DI Oportunidades FIC FI Referenciado

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DIOPORT:BZ

1.05 BRL 0.000.04%

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

Snapshot for CSHG DI Oportunidades FIC FI Referenciado (DIOPORT)

Year To Date: - 3-Month: +2.52% 3-Year: - 52-Week Range: 1.00 - 1.05
1-Month: +0.86% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for DIOPORT

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  • DIOPORT:BZ 1.05
  • 1M
  • 1Y
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Fund Profile & Information for DIOPORT

CSHG DI Oportunidades FIC FI Referenciado 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: 01-14-2014 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for DIOPORT

NAV (on 2014-07-11) 1.05
Assets (M) (on 2014-07-11) 36.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DIOPORT

No dividends reported

Fees & Expenses for DIOPORT

Front Load -
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DIOPORT

Filing Date: 05/31/2014
Name Position Value % of Total
CSHG DI Master FI Referenciado 69,598,488 126,006,051 99.998%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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