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

CSHG DI Private FIC FI Referenciado

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5.42 BRL 0.000.00%

As of 00:59:30 ET on 09/19/2014.

Snapshot for CSHG DI Private FIC FI Referenciado (HGRPREM)

Year To Date: +7.37% 3-Month: +2.67% 3-Year: +8.85% 52-Week Range: 4.93 - 5.42
1-Month: +0.93% 1-Year: +10.02% 5-Year: +9.28% Beta vs BZACCETP: 0.99

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  • HGRPREM:BZ 5.42
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Fund Profile & Information for HGRPREM

CSHG DI Private 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: 05-09-2001 Telephone: 55-11-3704-8600
Web Site: -

Fundamentals for HGRPREM

NAV (on 2014-09-19) 5.42
Assets (M) (on 2014-09-19) 2,254.18
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for HGRPREM

No dividends reported

Fees & Expenses for HGRPREM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGRPREM

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG DI Master FI Referenciado 1,208,519,056 2,246,647,681 100.031%

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

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