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

CSHG Master Acoes FI Previdenciario em Acoes

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CSHGACO:BZ

0.93 BRL 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for CSHG Master Acoes FI Previdenciario em Acoes (CSHGACO)

Year To Date: +0.06% 3-Month: +4.70% 3-Year: -2.00% 52-Week Range: 0.81 - 0.99
1-Month: +13.93% 1-Year: +2.10% 5-Year: - Beta vs IBX: 0.93

Mutual Fund Chart for CSHGACO

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  • CSHGACO:BZ 0.93
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Fund Profile & Information for CSHGACO

CSHG Master Acoes FI Previdenciario em Acoes is an open-end Fund incorporated in Brazil. The objective of the Fund is to follow the IBrX Index performance. 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: 02-19-2010 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHGACO

NAV (on 2014-04-17) 0.93
Assets (M) (on 2014-04-17) 9.85
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for CSHGACO

No dividends reported

Fees & Expenses for CSHGACO

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

Top Fund Holdings for CSHGACO

Filing Date: 03/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 27,420 929,538 9.723%
AMBEV SA 49,665 841,822 8.805%
Petroleo Brasileiro SA 46,064 726,890 7.603%
Banco Bradesco SA 22,324 696,286 7.283%
Vale SA 20,000 567,000 5.931%
BRF SA 10,454 473,566 4.953%
Petroleo Brasileiro SA 30,857 461,621 4.828%
Vale SA 14,550 457,161 4.782%
Ultrapar Participacoes SA 6,100 334,951 3.503%
Cielo SA 7,752 280,274 2.932%

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

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