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

CSHG Bocaina FIA

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BOCFIA:BZ

1.08 BRL 0.000.35%

As of 00:59:30 ET on 01/29/2015.

Snapshot for CSHG Bocaina FIA (BOCFIA)

Year To Date: -1.83% 3-Month: -2.25% 3-Year: - 52-Week Range: 0.93 - 1.13
1-Month: -1.48% 1-Year: +14.41% 5-Year: - Beta vs IBOV: 0.51

Mutual Fund Chart for BOCFIA

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  • BOCFIA:BZ 1.08
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Fund Profile & Information for BOCFIA

CSHG Bocaina FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 09-14-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for BOCFIA

NAV (on 2015-01-29) 1.08
Assets (M) (on 2015-01-29) 11.13
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BOCFIA

No dividends reported

Fees & Expenses for BOCFIA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOCFIA

Filing Date: 09/30/2014
Name Position Value % of Total
iShares Ibovespa 110,030 5,791,979 50.946%
Alupar Investimento SA 32,100 556,935 4.899%
Transmissora Alianca de Energi 28,100 549,917 4.837%
Cia Hering 14,200 352,160 3.098%
Itau Unibanco Holding SA 7,540 255,380 2.246%
Marcopolo SA 51,700 205,766 1.810%
Valid Solucoes e Servicos de S 3,200 122,560 1.078%
BLFT 0 03/07/15 17 108,133 0.951%
Petroleo Brasileiro SA 19,200 39,007 0.343%
Petroleo Brasileiro SA 9,600 32,298 0.284%

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

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