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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 0.000.13%

As of 00:59:30 ET on 02/25/2015.

Snapshot for CSHG Bocaina FIA (BOCFIA)

Year To Date: -2.03% 3-Month: -4.54% 3-Year: - 52-Week Range: 0.94 - 1.13
1-Month: -0.79% 1-Year: +15.03% 5-Year: - Beta vs IBOV: 0.51

Mutual Fund Chart for BOCFIA

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  • BOCFIA:BZ 1.08
  • 1M
  • 1Y
Interactive BOCFIA Chart

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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 2015-02-25) 1.08
Assets (M) (on 2015-02-25) 11.10
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: 10/31/2014
Name Position Value % of Total
iShares Ibovespa 59,070 3,129,529 27.164%
Itau Unibanco Holding SA 44,740 1,644,195 14.272%
Alupar Investimento SA 66,200 1,204,178 10.452%
Cia Hering 24,800 620,000 5.382%
Marcopolo SA 133,500 566,040 4.913%
Transmissora Alianca de Energi 28,100 517,040 4.488%
Ez Tec Empreendimentos e Parti 19,900 421,880 3.662%
Randon Participacoes SA 36,500 227,760 1.977%
Valid Solucoes e Servicos de S 3,200 127,296 1.105%
BLFT 0 03/07/15 17 109,159 0.947%

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

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