• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Fronteira FI em Acoes

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CSHFRON:BZ

1.63 BRL 0.000.00%

As of 00:59:30 ET on 08/20/2014.

Snapshot for CSHG Fronteira FI em Acoes (CSHFRON)

Year To Date: +9.56% 3-Month: +3.18% 3-Year: +19.69% 52-Week Range: 1.35 - 1.63
1-Month: +2.04% 1-Year: +19.42% 5-Year: - Beta vs IBOV: 0.55

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  • CSHFRON:BZ 1.63
  • 1M
  • 1Y
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Fund Profile & Information for CSHFRON

CSHG Fronteira FI em Acoes is an open-end fund incorporated in Brazil. The objective of the fund is to outperform the Ibovespa Index. The fund will allocate at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 11-08-2010 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHFRON

NAV (on 2014-08-20) 1.63
Assets (M) (on 2014-08-20) 40.86
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for CSHFRON

No dividends reported

Fees & Expenses for CSHFRON

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

Top Fund Holdings for CSHFRON

Filing Date: 04/30/2014
Name Position Value % of Total
Valid Solucoes e Servicos de S 88,200 3,047,310 9.579%
CETIP SA - Mercados Organizado 90,500 2,571,105 8.082%
iShares Ibovespa 48,380 2,433,030 7.648%
Itau Unibanco Holding SA 66,396 2,221,248 6.983%
Direcional Engenharia SA 165,500 1,800,640 5.660%
BLFT 0 09/01/18 259 1,578,032 4.961%
BLFT 0 03/07/15 237 1,442,881 4.536%
Alpargatas SA 128,216 1,410,376 4.434%
Cia Hering 53,100 1,251,036 3.933%
Tegma Gestao Logistica 50,300 938,095 2.949%

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

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