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CSHG California FIA Investimento no Exterior

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CALFIAC:BZ
1.498491
BRL
0.005010
0.33%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.407375 - 1.581907
1 Yr Return
-0.23%
YTD Return
-2.24%
Previous Close
1.50
52Wk Range
1.41 - 1.58
1 Yr Return
-0.23%
YTD Return
-2.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.498491
Total Assets (m BRL) (on 07/27/2015)
28.571
Inception Date
09/04/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares Ibovespa 197.06 k 10.14 m 36.04
CSHG Portfolio Global ETF FIA 3.14 m 3.12 m 11.08
BLFT 0 09/07/15 378.00 2.62 m 9.30
BLFT 0 09/01/18 270.00 1.87 m 6.65
CSHG Global Equities FI Multim 468.60 k 1.03 m 3.65
Bed Bath & Beyond Inc 4.29 k 917.70 k 3.26
Alpargatas SA 91.11 k 752.56 k 2.67
GAEC Educacao SA 33.00 k 717.75 k 2.55
CVC Brasil Operadora e Agencia 37.30 k 701.24 k 2.49
International Business Machine 950.00 479.54 k 1.70
Profile
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.
ADDRESS
Credit Suisse Hedging-Griffo Wealth
Rua Leopoldo Couto de Magalhaes Jr
no. 700 - 10th floor
04542-000 Sao Paulo, SP
Brazil
PHONE
55-11-3701-8500
WEBSITE
-