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

CMPFIA:BZ

1.06 BRL 0.01 0.67%

As of 00:59:30 ET on 08/19/2014.

Snapshot for CSHG CMP FIA (CMPFIA)

Year To Date: +6.77% 3-Month: +1.74% 3-Year: - 52-Week Range: 0.90 - 1.06
1-Month: +1.21% 1-Year: +15.62% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for CMPFIA

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  • CMPFIA:BZ 1.06
  • 1M
  • 1Y
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Fund Profile & Information for CMPFIA

CSHG CMP FIA 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: 12-27-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CMPFIA

NAV (on 2014-08-19) 1.06
Assets (M) (on 2014-08-19) 5.20
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for CMPFIA

No dividends reported

Fees & Expenses for CMPFIA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CMPFIA

Filing Date: 04/30/2014
Name Position Value % of Total
Valid Solucoes e Servicos de S 14,000 483,700 9.601%
CETIP SA - Mercados Organizado 14,400 409,104 8.120%
iShares Ibovespa 7,040 354,042 7.027%
Itau Unibanco Holding SA 10,549 352,912 7.005%
Direcional Engenharia SA 27,400 298,112 5.917%
Anheuser-Busch InBev NV 973 230,215 4.570%
Alpargatas SA 20,669 227,359 4.513%
Cia Hering 8,500 200,260 3.975%
Tegma Gestao Logistica 8,100 151,065 2.998%
Duratex SA 14,410 139,057 2.760%

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

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