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

CSHG FI Cambial de Longo Prazo

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CSACAMB:BZ

3.65 BRL 0.03 0.96%

As of 00:59:30 ET on 04/15/2014.

Snapshot for CSHG FI Cambial de Longo Prazo (CSACAMB)

Year To Date: -5.25% 3-Month: -4.74% 3-Year: +12.36% 52-Week Range: 3.27 - 3.99
1-Month: -4.90% 1-Year: +12.43% 5-Year: +0.97% Beta vs BZFXPTAX: 0.95

Mutual Fund Chart for CSACAMB

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  • CSACAMB:BZ 3.65
  • 1M
  • 1Y
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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: 55-11-3704-8600
Managers: GLAUCO CAVALCANTI
Web Site: -

Fundamentals for CSACAMB

NAV (on 2014-04-15) 3.65
Assets (M) (on 2014-04-15) 66.32
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: 03/31/2014
Name Position Value % of Total
BLFT 0 09/07/15 400 2,415,657 3.461%
BLFT 0 09/07/14 370 2,234,084 3.200%
BLFT 0 03/07/17 350 2,114,383 3.029%
BLFT 0 09/01/18 200 1,208,656 1.731%
BLFT 0 03/07/15 150 905,786 1.298%

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

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