• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

CSHG Master Credito Privado FI Renda Fixa DI Previdenciario

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RFDIPRV:BZ

1.16 BRL 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for CSHG Master Credito Privado FI Renda Fixa DI Previdenciario (RFDIPRV)

Year To Date: +3.22% 3-Month: +2.72% 3-Year: - 52-Week Range: 1.06 - 1.16
1-Month: +1.03% 1-Year: +9.99% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for RFDIPRV

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  • RFDIPRV:BZ 1.16
  • 1M
  • 1Y
Interactive RFDIPRV Chart

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Fund Profile & Information for RFDIPRV

CSHG Master Credito Privado FI Renda Fixa DI Previdenciario is an open-end pension fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.

Inception Date: 07-31-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for RFDIPRV

NAV (on 2014-04-17) 1.16
Assets (M) (on 2014-04-17) 8.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RFDIPRV

No dividends reported

Fees & Expenses for RFDIPRV

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

Top Fund Holdings for RFDIPRV

Filing Date: 03/31/2014
Name Position Value % of Total
TAEEBZ Float 10/15/17 2,000 2,095,634 8.307%
BRMLBZ Float 02/15/17 150 1,522,716 6.036%
EKTRBZ Float 09/12/17 138 1,387,699 5.500%
ECORBZ Float 10/15/18 100 1,048,049 4.154%
AMETAL Float 02/06/17 102 1,043,269 4.135%
IGTABZ Float 03/01/16 100 1,015,984 4.027%
RDCOSA Float 10/15/20 86 910,954 3.611%
RAIZBZ Float 10/15/18 800 839,295 3.327%
LRENSA Float 06/15/18 80 826,468 3.276%
CYRBZ Float 02/15/17 70 712,503 2.824%

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

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