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Cash Star FI RF Referenciado DI

CSHSTAR:BZ
1.82
BRL
0.00
0.02%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
1.70 - 1.82
1 Yr Return
7.26%
YTD Return
2.80%
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Previous Close
1.82
52Wk Range
1.70 - 1.82
1 Yr Return
7.30%
YTD Return
2.80%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/18/2018)
1.822936
Total Assets (m BRL) (on 06/18/2018)
268.939
Inception Date
04/19/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.14 k 39.46 m 15.70
2.42 k 23.08 m 9.18
2.35 k 22.38 m 8.90
2.09 k 19.94 m 7.93
2.09 k 19.85 m 7.90
1.76 k 16.74 m 6.66
1.74 k 16.53 m 6.58
1.42 k 13.50 m 5.37
4.85 m 13.39 m 5.33
11.21 k 7.88 m 3.14
Profile
Cash Star FI RF Referenciado DI is a close-end Fund incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
Phone
55-11-3089-9393