• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Mishpacha FI Multimercado Previdenciario

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CSHALLO:BZ

1.64 BRL -0.00-0.03%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Mishpacha FI Multimercado Previdenciario (CSHALLO)

Year To Date: +3.22% 3-Month: -0.40% 3-Year: +10.90% 52-Week Range: 1.51 - 1.68
1-Month: -2.09% 1-Year: +5.74% 5-Year: +9.72% Beta vs IBOV: 0.50

Mutual Fund Chart for CSHALLO

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  • CSHALLO:BZ 1.64
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Fund Profile & Information for CSHALLO

CSHG Sossego FIA Investimento no Exterior is an open-end fund incorporated in Brazil. The objective of the fund is to outperform the Ibovespa Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.

Inception Date: 09-03-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHALLO

NAV (on 2014-10-22) 1.64
Assets (M) (on 2014-10-22) 11.82
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for CSHALLO

No dividends reported

Fees & Expenses for CSHALLO

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHALLO

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG Allocation Vertra FIC FIA 2,104,942 2,334,689 19.358%
Dynamo Global FIA Investimento 14,209 2,203,253 18.268%
3G Radar Long-Biased FIC FIA 1,413,139 1,706,668 14.151%
CSHG DI Max Private FIC FI Ref 926,811 1,645,835 13.646%
Atmos Acoes FIC FIA 5,106 1,295,381 10.740%
CSHG Dividendos FIC FIA 182,567 1,095,203 9.081%
Microsoft Corp 8,860 901,461 7.474%
Nucleo CSHG Acoes FIC FIA 393,055 576,885 4.783%

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

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