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

CSHG Cabra FIA

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CSHGCAB:BZ

2.05 BRL 0.000.02%

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

Snapshot for CSHG Cabra FIA (CSHGCAB)

Year To Date: +3.66% 3-Month: +5.37% 3-Year: +8.42% 52-Week Range: 1.78 - 2.08
1-Month: -0.28% 1-Year: +16.89% 5-Year: - Beta vs IBOV: 0.58

Mutual Fund Chart for CSHGCAB

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  • CSHGCAB:BZ 2.06
  • 1M
  • 1Y
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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: -

Fundamentals for CSHGCAB

NAV (on 2014-07-09) 2.05
Assets (M) (on 2014-07-10) 12.41
Fund Leveraged Y
Fund Leverage Percent Y
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 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHGCAB

Filing Date: 06/30/2014
Name Position Value % of Total
JGP Equity FIC FI Multimercado 9,553 3,457,372 28.084%
JGP Explorer FI em Cotas de FI 17,505 3,171,471 25.762%
CSHG Dividendos FIC FIA 445,568 2,552,573 20.735%
Bogari Value FIA 1,157 1,618,461 13.147%
CSHG All SPX Falcon CSHG FIC F 1,463,587 1,516,145 12.316%

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

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