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

CSHG CMP FIA Investimento no Exterior

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CMPFIA:BZ

1.02 BRL 0.000.42%

As of 00:59:30 ET on 05/04/2015.

Snapshot for CSHG CMP FIA Investimento no Exterior (CMPFIA)

Year To Date: -2.00% 3-Month: +4.94% 3-Year: - 52-Week Range: 0.97 - 1.10
1-Month: +1.43% 1-Year: -1.07% 5-Year: - Beta vs IBOV: 0.54

Mutual Fund Chart for CMPFIA

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  • CMPFIA:BZ 1.02
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Fund Profile & Information for CMPFIA

CSHG CMP 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.

Inception Date: 12-27-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CMPFIA

NAV (on 2015-05-04) 1.02
Assets (M) (on 2015-05-04) 5.01
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

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: 03/31/2015
Name Position Value % of Total
iShares Ibovespa 52,490 2,598,255 52.875%
BLFT 0 09/01/18 110 739,383 15.047%
Alpargatas SA 23,069 225,846 4.596%
Copa Holdings SA 585 189,920 3.865%
CVC Brasil Operadora e Agencia 12,800 181,120 3.686%
BLFT 0 03/01/19 15 100,825 2.052%
Portobello SA 24,200 89,540 1.822%
SAP SE 283 65,670 1.336%
BLFT 0 09/07/15 5 33,608 0.684%
Iochpe-Maxion SA 2,000 20,100 0.409%

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

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