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

CSHG DI FIC FI Referenciado

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HEDGGRF:BZ

52.9910 BRL Price Method: Price

As of 00:59:30 ET on 12/19/2014.

Snapshot for CSHG DI FIC FI Referenciado (HEDGGRF)

Days to Maturity: - Assets(M): 42.8093 52-Week Range: 48.3118 - 52.9910

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  • HEDGGRF:BZ 52.9910
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Fund Profile & Information for HEDGGRF

CSHG DI FIC FI Referenciado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in other Reference DI mutual funds.

Inception Date: 1995-10-02 Telephone: 55-11-3704-8600
Managers: ETTORE MARCHETTI
Web Site: -

Fees & Expenses for HEDGGRF

Current Mgmt Fee 1.00
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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