- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Snapshot for CSHG Cabra FIA (CSHGCAB)
| Year To Date: | +3.31% | 3-Month: | +3.29% | 3-Year: | +18.36% | 52-Week Range: | 1.66 - 1.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.90% | 1-Year: | +15.57% | 5-Year: | - | Beta vs IBOV: | 0.60 |
Fund Profile & Information for CSHGCAB
CSHG Cabra FIA is an open-end Fund incorporated in Brazil.The objective of the Fund is to outperform the Ibovespa Index.The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.
| Inception Date: | 07-20-2009 | Telephone: | 55-11-3704-8600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cshg.com.br | ||
Fundamentals for CSHGCAB
| NAV | (on 2013-05-21) 1.96 |
|---|---|
| Assets (M) | (on 2013-05-21) 17.19 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for CSHGCAB
No dividends reported
Fees & Expenses for CSHGCAB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSHGCAB
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG Dividendos FIC FIA | 624,170 | 3,492,378 | 20.743% |
| JGP Equity FIC FI Multimercado | 9,553 | 3,047,975 | 18.103% |
| Advis Total Return CSHG FIC FI | 1,772,804 | 2,949,429 | 17.518% |
| JGP Explorer FI em Cotas de FI | 17,505 | 2,788,742 | 16.563% |
| Bogari Value FIA | 1,528 | 2,024,340 | 12.023% |
| Squadra Long Biased FI Cotas D | 6,404 | 1,544,882 | 9.176% |
| Squadra Long Only FI Cotas De | 3,633 | 1,006,421 | 5.978% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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