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

CSHG Hpb FI De Acoes

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CSHGHPB:BZ

1.22 BRL -0.00-0.20%

As of 00:59:30 ET on 07/23/2014.

Snapshot for CSHG Hpb FI De Acoes (CSHGHPB)

Year To Date: +7.19% 3-Month: +1.51% 3-Year: +12.50% 52-Week Range: 1.03 - 1.23
1-Month: -0.41% 1-Year: +12.40% 5-Year: +11.17% Beta vs IBOV: 0.52

Mutual Fund Chart for CSHGHPB

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  • CSHGHPB:BZ 1.22
  • 1M
  • 1Y
Interactive CSHGHPB Chart

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Fund Profile & Information for CSHGHPB

CSHG Hpb FI De Acoes is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will have an active trading strategy and will not use leverage strategy.

Inception Date: 06-18-2008 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHGHPB

NAV (on 2014-07-23) 1.22
Assets (M) (on 2014-07-22) 28.09
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for CSHGHPB

No dividends reported

Fees & Expenses for CSHGHPB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHGHPB

Filing Date: 03/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 102,542 3,160,158 11.737%
Valid Solucoes e Servicos de S 81,400 2,849,000 10.581%
CETIP SA - Mercados Organizado 97,700 2,686,750 9.979%
BLFT 0 03/07/15 250 1,509,643 5.607%
Direcional Engenharia SA 144,600 1,447,446 5.376%
Alpargatas SA 111,551 1,277,766 4.746%
BRF SA 27,800 1,259,340 4.677%
Cia Hering 45,900 1,256,742 4.668%
Anheuser-Busch InBev NV 5,235 1,249,674 4.641%
Natura Cosmeticos SA 24,300 926,316 3.440%

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

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