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

Comshell BTG Pactual FIA

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CONSHIB:BZ

1.03 BRL 0.01 0.99%

As of 00:59:30 ET on 08/18/2014.

Snapshot for Comshell BTG Pactual FIA (CONSHIB)

Year To Date: +11.28% 3-Month: +6.28% 3-Year: +9.38% 52-Week Range: 0.82 - 1.04
1-Month: +1.12% 1-Year: +14.25% 5-Year: - Beta vs IBX: 0.97

Mutual Fund Chart for CONSHIB

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  • CONSHIB:BZ 1.03
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Fund Profile & Information for CONSHIB

Comshell BTG Pactual FIA is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the IBrX Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities and up to 33% of its assets in government bonds.

Inception Date: 12-01-2009 Telephone: 55-21-3262-9600
Managers: -
Web Site: www.btgpactual.com

Fundamentals for CONSHIB

NAV (on 2014-08-18) 1.03
Assets (M) (on 2014-08-18) 16.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CONSHIB

No dividends reported

Fees & Expenses for CONSHIB

Front Load -
Back Load 0.00
Current Mgmt Fee 0.42
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CONSHIB

Filing Date: 04/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 53,964 1,805,334 10.687%
AMBEV SA 80,985 1,320,056 7.814%
Petroleo Brasileiro SA 65,501 1,085,352 6.425%
Banco Bradesco SA 31,357 1,040,739 6.161%
BRF SA 16,038 809,919 4.794%
Vale SA 29,869 789,139 4.671%
Petroleo Brasileiro SA 41,808 653,459 3.868%
Vale SA 19,472 572,477 3.389%
Cielo SA 14,424 569,748 3.373%
Ultrapar Participacoes SA 8,968 502,029 2.972%

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

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