Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: Brazil

CSHG FI Cambial de Longo Prazo

+ Add to Watchlist

CSACAMB:BZ

4.97 BRL 0.000.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for CSHG FI Cambial de Longo Prazo (CSACAMB)

Year To Date: +15.05% 3-Month: +5.61% 3-Year: +13.94% 52-Week Range: 3.59 - 5.39
1-Month: +0.21% 1-Year: +37.81% 5-Year: +10.52% Beta vs BZFXPTAX: 0.95

Mutual Fund Chart for CSACAMB

No chart data available.
  • CSACAMB:BZ 4.97
  • 1M
  • 1Y
Interactive CSACAMB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSACAMB

CSHG FI Cambial de Longo Prazo is an open-end Hedge Fund incorporated in Brazil. The objective of the Fund is to follow the fluctuations of the Dollar. The Fund will invest at least 80% of its assets in securities that are related to the Dollar directly or through derivatives.

Inception Date: 07-02-1998 Telephone: 55-11-3701-8500
Managers: GLAUCO CAVALCANTI
Web Site: -

Fundamentals for CSACAMB

NAV (on 2015-05-21) 4.97
Assets (M) (on 2015-05-20) 207.04
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CSACAMB

No dividends reported

Fees & Expenses for CSACAMB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSACAMB

Filing Date: 04/30/2015
Name Position Value % of Total
BLFT 0 03/01/21 7,500 50,891,199 23.645%
BLFT 0 03/01/19 3,400 23,070,677 10.719%
BLFT 0 09/07/15 400 2,714,199 1.261%
BLFT 0 03/01/20 380 2,578,487 1.198%
BLFT 0 03/07/17 350 2,374,924 1.103%
BLFT 0 09/01/18 200 1,357,100 0.631%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil