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CSHG LMP FIA Investimento no Exterior

CLMPFIA:BZ
3.66
BRL
0.02
0.64%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
2.87 - 3.68
1 Yr Return
22.03%
YTD Return
23.55%
Previous Close
3.64
52Wk Range
2.87 - 3.68
1 Yr Return
23.07%
YTD Return
23.55%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/28/2016)
3.664608
Total Assets (m BRL) (on 07/28/2016)
18.440
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
4.35 m 17.47 m 100.12
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