• 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

1.57 BRL 0.01 0.84%

As of 00:59:30 ET on 04/15/2014.

Snapshot for CSHG Fronteira FI em Acoes (CSHFRON)

Year To Date: +5.23% 3-Month: +7.84% 3-Year: +8.69% 52-Week Range: 1.35 - 1.57
1-Month: +10.82% 1-Year: +6.36% 5-Year: - Beta vs IBOV: 0.57

Mutual Fund Chart for CSHFRON

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  • CSHFRON:BZ 1.57
  • 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 2014-04-16) 1.57
Assets (M) (on 2014-04-16) 31.82
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: 12/31/2013
Name Position Value % of Total
Itau Unibanco Holding SA 138,060 4,328,181 10.651%
CETIP SA - Mercados Organizado 174,400 4,220,480 10.386%
Valid Solucoes e Servicos de S 126,200 4,063,640 10.000%
Transmissora Alianca de Energi 190,800 3,472,560 8.545%
Direcional Engenharia SA 231,800 2,781,600 6.845%
Alpargatas SA 137,060 2,028,488 4.992%
CCR SA 90,700 1,611,739 3.966%
Anheuser-Busch InBev NV 5,342 1,342,154 3.303%
SAP AG 6,338 1,303,412 3.207%
Tegma Gestao Logistica 68,200 1,227,600 3.021%

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

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