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

CSHG Bocaina FIA

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BOCFIA:BZ

1.07 BRL 0.000.00%

As of 00:59:30 ET on 07/29/2014.

Snapshot for CSHG Bocaina FIA (BOCFIA)

Year To Date: +9.71% 3-Month: +4.18% 3-Year: - 52-Week Range: 0.93 - 1.07
1-Month: +0.44% 1-Year: +8.25% 5-Year: - Beta vs IBOV: 0.55

Mutual Fund Chart for BOCFIA

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  • BOCFIA:BZ 1.07
  • 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 2014-07-29) 1.07
Assets (M) (on 2014-07-29) 10.99
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: 03/31/2014
Name Position Value % of Total
Transmissora Alianca de Energi 81,000 1,559,250 15.007%
Itau Unibanco Holding SA 43,230 1,332,270 12.822%
Valid Solucoes e Servicos de S 35,500 1,242,500 11.958%
CETIP SA - Mercados Organizado 41,800 1,149,500 11.063%
Cia Hering 17,800 487,364 4.691%
Direcional Engenharia SA 42,200 422,422 4.066%
Natura Cosmeticos SA 9,400 358,328 3.449%
iShares Ibovespa 6,500 319,085 3.071%
Tegma Gestao Logistica 16,700 318,803 3.068%
Multiplan Empreendimentos Imob 6,500 314,730 3.029%

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

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