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

CSHG Fronteira FI Multimercado

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CSHFRON:BZ

1.58 BRL 0.000.24%

As of 00:59:30 ET on 04/24/2015.

Snapshot for CSHG Fronteira FI Multimercado (CSHFRON)

Year To Date: -1.45% 3-Month: +2.38% 3-Year: +5.98% 52-Week Range: 1.51 - 1.68
1-Month: +1.64% 1-Year: +0.55% 5-Year: - Beta vs BZACCETP: 2.18

Mutual Fund Chart for CSHFRON

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  • CSHFRON:BZ 1.58
  • 1M
  • 1Y
Interactive CSHFRON Chart

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Fund Profile & Information for CSHFRON

CSHG Fronteira FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

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

Fundamentals for CSHFRON

NAV (on 2015-04-24) 1.58
Assets (M) (on 2015-04-24) 30.91
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: 03/31/2015
Name Position Value % of Total
iShares Ibovespa 345,140 17,084,430 56.151%
BLFT 0 09/01/18 914 6,143,601 20.192%
Alpargatas SA 142,716 1,397,190 4.592%
CVC Brasil Operadora e Agencia 79,200 1,120,680 3.683%
SAP SE 2,615 606,806 1.994%
Portobello SA 147,800 546,860 1.797%
BLFT 0 03/07/17 69 463,797 1.524%
Iochpe-Maxion SA 12,200 122,610 0.403%
BLFT 0 03/01/21 13 87,381 0.287%

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

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