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

CSHG FI Cambial de Longo Prazo

+ Add to Watchlist

CSACAMB:BZ

4.21 BRL 0.02 0.44%

As of 00:59:30 ET on 11/19/2014.

Snapshot for CSHG FI Cambial de Longo Prazo (CSACAMB)

Year To Date: +9.19% 3-Month: +14.66% 3-Year: +12.67% 52-Week Range: 3.58 - 4.25
1-Month: +5.70% 1-Year: +13.79% 5-Year: +8.40% Beta vs BZFXPTAX: 0.91

Mutual Fund Chart for CSACAMB

No chart data available.
  • CSACAMB:BZ 4.21
  • 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: 55-11-3704-8600
Managers: GLAUCO CAVALCANTI
Web Site: -

Fundamentals for CSACAMB

NAV (on 2014-11-19) 4.21
Assets (M) (on 2014-11-19) 110.85
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 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSACAMB

Filing Date: 10/31/2014
Name Position Value % of Total
BLFT 0 09/07/15 400 2,568,472 2.430%
BLFT 0 03/01/20 380 2,440,122 2.309%
BLFT 0 03/07/17 350 2,247,517 2.126%
BLFT 0 09/01/18 200 1,284,298 1.215%
BLFT 0 03/07/15 150 963,167 0.911%

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