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

CMPFIA:BZ

1.09 BRL 0.000.09%

As of 00:59:30 ET on 09/18/2014.

Snapshot for CSHG CMP FIA (CMPFIA)

Year To Date: +10.27% 3-Month: +2.72% 3-Year: - 52-Week Range: 0.92 - 1.10
1-Month: +3.97% 1-Year: +11.55% 5-Year: - Beta vs IBOV: 0.57

Mutual Fund Chart for CMPFIA

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  • CMPFIA:BZ 1.09
  • 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 2014-09-18) 1.09
Assets (M) (on 2014-09-18) 5.37
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: 05/31/2014
Name Position Value % of Total
iShares Ibovespa 13,460 672,731 13.248%
IT Ltd 4,827 513,514 10.113%
Valid Solucoes e Servicos de S 9,500 341,715 6.729%
Cia Hering 15,400 334,950 6.596%
Direcional Engenharia SA 27,400 305,510 6.016%
Itau Unibanco Holding SA 9,559 303,281 5.973%
Alpargatas SA 23,269 275,738 5.430%
CETIP SA - Mercados Organizado 7,900 228,942 4.509%
Duratex SA 16,510 152,222 2.998%
Portobello SA 24,400 134,200 2.643%

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

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