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  • 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

0.96 BRL 0.02 2.11%

As of 00:59:30 ET on 06/01/2015.

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

Year To Date: +5.88% 3-Month: +1.61% 3-Year: +3.22% 52-Week Range: 0.85 - 1.11
1-Month: -4.32% 1-Year: +2.03% 5-Year: +0.54% Beta vs IBX: 0.78

Mutual Fund Chart for CSHGACO

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  • CSHGACO:BZ 0.96
  • 1M
  • 1Y
Interactive CSHGACO Chart

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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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for CSHGACO

NAV (on 2015-06-01) 0.96
Assets (M) (on 2015-06-01) 7.11
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: 04/30/2015
Name Position Value % of Total
Itau Unibanco Holding SA 20,942 806,895 10.858%
Ambev SA 34,434 652,180 8.776%
Banco Bradesco SA 19,048 612,584 8.243%
BRF SA 6,554 422,078 5.680%
Petroleo Brasileiro SA 31,564 411,910 5.543%
Petroleo Brasileiro SA 21,157 301,487 4.057%
Ultrapar Participacoes SA 4,300 298,162 4.012%
Vale SA 14,700 266,805 3.590%
Itausa - Investimentos Itau SA 26,838 258,863 3.483%
Cielo SA 6,002 251,724 3.387%

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

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