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CSHG LMP FIA Investimento no Exterior

CLMPFIA:BZ
3.63
BRL
0.03
0.79%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
2.88 - 3.71
1 Yr Return
21.71%
YTD Return
22.42%
Previous Close
3.60
52Wk Range
2.88 - 3.71
1 Yr Return
25.87%
YTD Return
22.42%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/28/2016)
3.631358
Total Assets (m BRL) (on 09/28/2016)
18.273
Inception Date
10/26/2009
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
4.34 m 18.22 m 100.20
Profile
CSHG LMP FIA Investimento no Exterior is an open-end Fund incorporated in Brazil. The objective of the Fund is to have 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.
Address
M Square Investimentos Ltda
Av. Brig. Faria Lima, 3355 20 Floor
Sao Paulo, SP 04538-133
Brazil
Phone
55-11-3074-6370