• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

CSHG Bucareste III FIA

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BCRSTIII:BZ

1,069.21 BRL 6.38 0.60%

As of 00:59:30 ET on 11/27/2014.

Snapshot for CSHG Bucareste III FIA (BCRSTIII)

Year To Date: +16.47% 3-Month: +2.68% 3-Year: - 52-Week Range: 857.43 - 1,073.08
1-Month: +7.47% 1-Year: +6.81% 5-Year: - Beta vs IBOV: 0.65

Mutual Fund Chart for BCRSTIII

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  • BCRSTIII:BZ 1,069.20
  • 1M
  • 1Y
Interactive BCRSTIII Chart

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Fund Profile & Information for BCRSTIII

CSHG Bucareste III FIA is an open-end fund incorporated in Brazil. The objective of the fund is to outperform the Ibovespa Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.

Inception Date: 05-07-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for BCRSTIII

NAV (on 2014-11-27) 1,069.21
Assets (M) (on 2014-11-26) 54.20
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BCRSTIII

No dividends reported

Fees & Expenses for BCRSTIII

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCRSTIII

Filing Date: 07/31/2014
Name Position Value % of Total
Transmissora Alianca de Energi 491,000 10,036,040 19.784%
Telefonica Brasil SA 139,900 6,379,440 12.576%
CETIP SA - Mercados Organizado 177,771 5,642,452 11.123%
Itau Unibanco Holding SA 158,730 5,571,423 10.983%
AMBEV SA 340,575 5,336,810 10.520%
Valid Solucoes e Servicos de S 136,700 5,085,240 10.025%
BLFT 0 03/07/15 3 18,749 0.037%

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

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