• Fund Type: Fund of Funds
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

CSHG SPX F FIC FIA

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CSHGALF:BZ

1.86 BRL 0.000.05%

As of 00:59:30 ET on 07/09/2014.

Snapshot for CSHG SPX F FIC FIA (CSHGALF)

Year To Date: -12.77% 3-Month: -5.99% 3-Year: -1.98% 52-Week Range: 1.85 - 2.50
1-Month: -1.79% 1-Year: -19.02% 5-Year: - Beta vs BZACCETP: -8.98

Mutual Fund Chart for CSHGALF

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  • CSHGALF:BZ 1.88
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Fund Profile & Information for CSHGALF

CSHG SPX F FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other equity mutual funds.

Inception Date: 11-03-2006 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHGALF

NAV (on 2014-07-09) 1.86
Assets (M) (on 2014-07-10) 1.18
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CSHGALF

No dividends reported

Fees & Expenses for CSHGALF

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

Top Fund Holdings for CSHGALF

Holding Data Unavailable.

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

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