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

CSHG FWC FIC FI Referenciado DI

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FWCFIC:BZ

1.23 BRL 0.000.05%

As of 00:59:30 ET on 04/24/2015.

Snapshot for CSHG FWC FIC FI Referenciado DI (FWCFIC)

Year To Date: +3.49% 3-Month: +2.79% 3-Year: - 52-Week Range: 1.11 - 1.23
1-Month: +0.97% 1-Year: +11.02% 5-Year: - Beta vs BZACCETP: 0.96

Mutual Fund Chart for FWCFIC

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  • FWCFIC:BZ 1.23
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Interactive FWCFIC Chart

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Fund Profile & Information for FWCFIC

CSHG FWC 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: 01-30-2013 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for FWCFIC

NAV (on 2015-04-24) 1.23
Assets (M) (on 2015-04-24) 21.54
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for FWCFIC

No dividends reported

Fees & Expenses for FWCFIC

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

Top Fund Holdings for FWCFIC

Filing Date: 03/31/2015
Name Position Value % of Total
CSHG Soberano Exclusivo FIC FI 11,789,552 21,378,642 100.001%

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

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