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Cash Star FI Renda Fixa Referenciado DI Credito Privado

CSHSTAR:BZ
1.64
BRL
0.00
0.05%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
1.45 - 1.64
1 Yr Return
13.80%
YTD Return
1.85%
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Previous Close
1.64
52Wk Range
1.45 - 1.64
1 Yr Return
13.86%
YTD Return
1.85%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/22/2017)
1.644502
Total Assets (m BRL) (on 02/22/2017)
675.464
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
0.21%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
6.70 k 55.26 m 8.74
25.33 m 51.33 m 8.12
5.83 k 48.05 m 7.60
4.78 k 39.46 m 6.24
3.55 k 29.26 m 4.63
2.91 k 24.01 m 3.80
2.15 k 17.79 m 2.81
1.56 k 12.85 m 2.03
325.00 2.69 m 0.42
144.00 1.19 m 0.19
Profile
Cash Star FI Renda Fixa Referenciado DI Credito Privado is an open-end fund 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 fixed-income securities and derivatives that are related to its benchmark.
Address
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
Phone
55-11-3089-9393