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

CSHG Brothers 2 FIA Investimento no Exterior

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BROTHER:BZ

118.21 BRL 0.05 0.04%

As of 00:59:30 ET on 08/28/2014.

Snapshot for CSHG Brothers 2 FIA Investimento no Exterior (BROTHER)

Year To Date: +11.17% 3-Month: +6.44% 3-Year: +14.40% 52-Week Range: 99.02 - 118.21
1-Month: +3.43% 1-Year: +21.38% 5-Year: +7.47% Beta vs IBOV: 0.55

Mutual Fund Chart for BROTHER

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  • BROTHER:BZ 118.21
  • 1M
  • 1Y
Interactive BROTHER Chart

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Fund Profile & Information for BROTHER

CSHG Brothers 2 FIA Investimento no Exterior 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: 02-29-2008 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for BROTHER

NAV (on 2014-08-28) 118.21
Assets (M) (on 2014-08-28) 12.73
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for BROTHER

No dividends reported

Fees & Expenses for BROTHER

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BROTHER

Filing Date: 04/30/2014
Name Position Value % of Total
M Square Acoes 60 Cshg FIC FI 1,935,831 2,922,421 24.599%
BLFT 0 03/07/15 282 1,716,845 14.451%
Valid Solucoes e Servicos de S 24,800 856,840 7.212%
CETIP SA - Mercados Organizado 25,300 718,773 6.050%
Itau Unibanco Holding SA 18,612 622,656 5.241%
CSHG DI Max Private FIC FI Ref 347,672 596,347 5.020%
BLFT 0 09/01/18 89 542,258 4.564%
Direcional Engenharia SA 46,800 509,184 4.286%
Anheuser-Busch InBev NV 1,697 401,515 3.380%
Alpargatas SA 36,256 398,816 3.357%

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

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