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

CSHG California FIA Investimento no Exterior

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CALFIAC:BZ

1.54 BRL -0.00-0.04%

As of 00:59:30 ET on 08/26/2014.

Snapshot for CSHG California FIA Investimento no Exterior (CALFIAC)

Year To Date: +5.93% 3-Month: +4.71% 3-Year: +15.23% 52-Week Range: 1.28 - 1.54
1-Month: +2.41% 1-Year: +18.94% 5-Year: +9.25% Beta vs IBOV: 0.52

Mutual Fund Chart for CALFIAC

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  • CALFIAC:BZ 1.54
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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: -

Fundamentals for CALFIAC

NAV (on 2014-08-26) 1.54
Assets (M) (on 2014-08-26) 33.34
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: 04/30/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 22,543 5,333,740 14.280%
PetSmart Inc 21,189 3,206,441 8.585%
Valid Solucoes e Servicos de S 74,000 2,556,700 6.845%
Cisco Systems Inc 42,560 2,199,145 5.888%
CETIP SA - Mercados Organizado 75,300 2,139,273 5.727%
Itau Unibanco Holding SA 60,324 2,018,112 5.403%
BLFT 0 03/07/15 324 1,972,546 5.281%
Direcional Engenharia SA 139,500 1,517,760 4.063%
BLFT 0 09/07/15 246 1,497,809 4.010%
Alpargatas SA 108,009 1,188,099 3.181%

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

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