- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
CSHG California FIA Investimento no Exterior
+ Add to WatchlistCALFIAC:BZ
1.42 BRL -0.00-0.30%As of 00:59:30 ET on 05/16/2013.
Snapshot for CSHG California FIA Investimento no Exterior (CALFIAC)
| Year To Date: | -2.43% | 3-Month: | -2.48% | 3-Year: | +9.72% | 52-Week Range: | 1.27 - 1.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.02% | 1-Year: | +7.25% | 5-Year: | +5.49% | Beta vs IBOV: | 0.67 |
Fund Profile & Information for CALFIAC
CSHG California 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: | 09-04-2007 | Telephone: | 55-11-3704-8600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cshg.com.br | ||
Fundamentals for CALFIAC
| NAV | (on 2013-05-16) 1.42 |
|---|---|
| Assets (M) | (on 2013-05-16) 33.72 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for CALFIAC
No dividends reported
Fees & Expenses for CALFIAC
| 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 CALFIAC
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Valid Solucoes e Servicos de S | 115,700 | 4,911,465 | 14.341% |
| Cia de Saneamento de Minas Ger | 66,600 | 3,227,436 | 9.424% |
| Cia de Saneamento Basico do Es | 101,400 | 3,031,860 | 8.852% |
| CETIP SA - Mercados Organizado | 116,500 | 2,918,325 | 8.521% |
| JHSF Participacoes SA | 217,900 | 1,889,193 | 5.516% |
| Itau Unibanco Holding SA | 53,400 | 1,834,290 | 5.356% |
| Direcional Engenharia SA | 117,500 | 1,768,375 | 5.163% |
| International Meal Co Holdings | 60,400 | 1,654,960 | 4.832% |
| Cielo SA | 34,440 | 1,616,384 | 4.720% |
| Ez Tec Empreendimentos e Parti | 60,100 | 1,556,590 | 4.545% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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