• 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

4.47 BRL 0.04 0.82%

As of 00:59:30 ET on 12/11/2014.

Snapshot for CSHG FI Cambial de Longo Prazo (CSACAMB)

Year To Date: +13.73% 3-Month: +14.83% 3-Year: +12.66% 52-Week Range: 3.58 - 4.39
1-Month: +3.33% 1-Year: +15.04% 5-Year: +9.03% Beta vs BZFXPTAX: 0.92

Mutual Fund Chart for CSACAMB

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  • CSACAMB:BZ 4.47
  • 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 2014-12-16) 4.47
Assets (M) (on 2014-12-16) 116.96
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: 11/30/2014
Name Position Value % of Total
BLFT 0 09/07/15 400 2,590,083 2.347%
BLFT 0 03/01/20 380 2,460,549 2.230%
BLFT 0 03/07/17 350 2,266,391 2.054%
BMF US Dollar Fut Ja 865 2,260,941 2.049%
BLFT 0 09/01/18 200 1,295,068 1.174%
BLFT 0 03/07/15 150 971,277 0.880%

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

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