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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

1.10 BRL 0.000.06%

As of 00:59:30 ET on 03/30/2015.

Snapshot for CSHG Bocaina FIA (BOCFIA)

Year To Date: -0.29% 3-Month: -0.27% 3-Year: - 52-Week Range: 1.00 - 1.13
1-Month: +1.53% 1-Year: +10.04% 5-Year: - Beta vs IBOV: 0.49

Mutual Fund Chart for BOCFIA

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  • BOCFIA:BZ 1.10
  • 1M
  • 1Y
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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 2015-03-30) 1.10
Assets (M) (on 2015-03-30) 11.30
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: 02/28/2015
Name Position Value % of Total
iShares Ibovespa 105,910 5,296,559 47.586%
Alupar Investimento SA 66,200 1,211,460 10.884%
Transmissora Alianca de Energi 28,100 588,133 5.284%
Alpargatas SA 50,000 463,000 4.160%
BLFT 0 03/07/15 32 212,882 1.913%
BLFT 0 09/07/15 2 13,305 0.120%

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

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