• 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

1.19 BRL 0.01 0.83%

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

Snapshot for CSHG Hpb FI De Acoes (CSHGHPB)

Year To Date: +4.65% 3-Month: +7.04% 3-Year: +7.87% 52-Week Range: 1.03 - 1.19
1-Month: +9.99% 1-Year: +8.40% 5-Year: +13.72% Beta vs IBOV: 0.53

Mutual Fund Chart for CSHGHPB

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  • CSHGHPB:BZ 1.19
  • 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 2014-04-16) 1.19
Assets (M) (on 2014-04-16) 27.42
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: 12/31/2013
Name Position Value % of Total
Itau Unibanco Holding SA 87,220 2,734,347 10.435%
CETIP SA - Mercados Organizado 110,200 2,666,840 10.177%
Valid Solucoes e Servicos de S 81,100 2,611,420 9.966%
iShares Ibovespa 36,680 1,842,803 7.033%
Direcional Engenharia SA 144,600 1,735,200 6.622%
Alpargatas SA 88,010 1,302,548 4.971%
CCR SA 58,300 1,035,991 3.954%
Anheuser-Busch InBev NV 3,431 862,024 3.290%
SAP AG 4,103 843,784 3.220%
Tegma Gestao Logistica 44,000 792,000 3.022%

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

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