• 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

1.14 BRL 0.000.04%

As of 00:59:30 ET on 08/18/2014.

Snapshot for CSHG FWC FIC FI Referenciado DI (FWCFIC)

Year To Date: +6.34% 3-Month: +2.60% 3-Year: - 52-Week Range: 1.04 - 1.14
1-Month: +0.82% 1-Year: +9.84% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for FWCFIC

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  • FWCFIC:BZ 1.14
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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 2014-08-18) 1.14
Assets (M) (on 2014-08-18) 20.17
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: 07/31/2014
Name Position Value % of Total
CSHG Soberano Exclusivo FIC FI 11,889,725 20,078,032 99.991%

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

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