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  • 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

1.18 BRL 0.000.16%

As of 00:59:30 ET on 04/16/2015.

Snapshot for CSHG Hpb FI De Acoes (CSHGHPB)

Year To Date: -2.29% 3-Month: +0.74% 3-Year: +6.13% 52-Week Range: 1.13 - 1.28
1-Month: +1.36% 1-Year: -0.78% 5-Year: +3.58% Beta vs IBOV: 0.52

Mutual Fund Chart for CSHGHPB

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  • CSHGHPB:BZ 1.18
  • 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 2015-04-16) 1.18
Assets (M) (on 2015-04-16) 27.21
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: 03/31/2015
Name Position Value % of Total
iShares Ibovespa 288,320 14,271,840 52.869%
BLFT 0 09/01/18 617 4,147,267 15.363%
Alpargatas SA 126,651 1,239,913 4.593%
Copa Holdings SA 3,208 1,041,473 3.858%
CVC Brasil Operadora e Agencia 70,300 994,745 3.685%
Portobello SA 131,500 486,550 1.802%
SAP SE 1,550 359,675 1.332%
BLFT 0 03/07/17 39 262,146 0.971%
BLFT 0 09/07/16 33 221,816 0.822%
BLFT 0 09/07/15 30 201,649 0.747%

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

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