• 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

3.66 BRL 0.04 0.95%

As of 00:59:30 ET on 08/28/2014.

Snapshot for CSHG FI Cambial de Longo Prazo (CSACAMB)

Year To Date: -5.22% 3-Month: +0.15% 3-Year: +11.41% 52-Week Range: 3.53 - 3.98
1-Month: +0.75% 1-Year: -3.75% 5-Year: +3.72% Beta vs BZFXPTAX: 0.92

Mutual Fund Chart for CSACAMB

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  • CSACAMB:BZ 3.66
  • 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 2014-08-28) 3.66
Assets (M) (on 2014-08-28) 81.10
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: 07/31/2014
Name Position Value % of Total
BLFT 0 09/07/15 400 2,499,890 3.225%
BLFT 0 09/07/14 370 2,312,268 2.983%
BLFT 0 03/07/17 350 2,187,713 2.823%
BLFT 0 09/01/18 200 1,250,208 1.613%
BLFT 0 03/07/15 150 937,433 1.210%

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

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