• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

CSHG Gc Brasil III FI Acoes

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CSHGGCB:BZ

1.06 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CSHG Gc Brasil III FI Acoes (CSHGGCB)

Year To Date: -3.05% 3-Month: -0.93% 3-Year: - 52-Week Range: 1.00 - 1.13
1-Month: +1.97% 1-Year: -1.28% 5-Year: - Beta vs IBOV: 0.69

Mutual Fund Chart for CSHGGCB

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  • CSHGGCB:BZ 1.06
  • 1M
  • 1Y
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Fund Profile & Information for CSHGGCB

CSHG Gc Brasil III FI Acoes 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: 07-27-2009 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHGGCB

NAV (on 2014-04-16) 1.06
Assets (M) (on 2014-04-16) 0.55
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for CSHGGCB

No dividends reported

Fees & Expenses for CSHGGCB

Front Load -
Back Load -
Current Mgmt Fee 0.15
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHGGCB

Filing Date: 03/31/2014
Name Position Value % of Total
iShares Ibovespa 8,890 436,410 79.429%
BLFT 0 03/07/15 40 241,543 43.962%

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

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