Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CSHG Master Acoes FI Previdenciario em Acoes

+ Add to Watchlist

CSHGACO:BZ

1.02 BRL 0.02 1.51%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +11.21% 3-Month: +12.02% 3-Year: +1.76% 52-Week Range: 0.85 - 1.11
1-Month: +6.84% 1-Year: +7.67% 5-Year: -0.23% Beta vs IBX: 0.78

Mutual Fund Chart for CSHGACO

No chart data available.
  • CSHGACO:BZ 1.01
  • 1M
  • 1Y
Interactive CSHGACO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-27) 1.02
Assets (M) (on 2015-04-27) 8.34
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: 03/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 23,242 820,675 10.806%
Ambev SA 38,234 705,417 9.288%
Banco Bradesco SA 21,148 627,461 8.262%
BRF SA 7,254 459,178 6.046%
Petroleo Brasileiro SA 35,064 341,173 4.492%
Ultrapar Participacoes SA 4,700 304,701 4.012%
Itausa - Investimentos Itau SA 27,074 270,199 3.558%
Cielo SA 6,902 262,809 3.460%
Vale SA 16,300 251,835 3.316%
Petroleo Brasileiro SA 23,557 225,676 2.971%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil