• Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG All Fama Futurewatch 180 FIC FIA

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CSHFUWA:BZ

0.94 BRL 0.01 0.63%

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

Snapshot for CSHG All Fama Futurewatch 180 FIC FIA (CSHFUWA)

Year To Date: -18.82% 3-Month: -6.15% 3-Year: +0.37% 52-Week Range: 0.95 - 1.30
1-Month: -5.61% 1-Year: -27.08% 5-Year: -2.73% Beta vs IBOV: 0.53

Mutual Fund Chart for CSHFUWA

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  • CSHFUWA:BZ 0.94
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Fund Profile & Information for CSHFUWA

CSHG All Fama Futurewatch 180 FIC FIA is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to achieve capital appreciation.The Fund will invest in other Brazilian equity funds and might have a leverage position.

Inception Date: 02-08-2008 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHFUWA

NAV (on 2014-10-22) 0.94
Assets (M) (on 2014-10-22) 6.87
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CSHFUWA

No dividends reported

Fees & Expenses for CSHFUWA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHFUWA

Filing Date: 09/30/2014
Name Position Value % of Total
Fama Futurewatch 180 FIC FIA 7,815,609 7,905,273 99.962%

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

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