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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

1.16 BRL -0.00-0.23%

As of 00:59:30 ET on 01/26/2015.

Snapshot for CSHG Hpb FI De Acoes (CSHGHPB)

Year To Date: -4.18% 3-Month: -5.95% 3-Year: +9.63% 52-Week Range: 1.07 - 1.28
1-Month: -3.74% 1-Year: +6.89% 5-Year: +4.57% Beta vs IBOV: 0.54

Mutual Fund Chart for CSHGHPB

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  • CSHGHPB:BZ 1.16
  • 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 2015-01-26) 1.16
Assets (M) (on 2015-01-26) 26.68
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: 09/30/2014
Name Position Value % of Total
iShares Ibovespa 179,500 9,448,880 32.463%
IT Ltd 21,045 2,815,562 9.673%
BLFT 0 09/01/18 397 2,525,531 8.677%
Mills Estruturas e Servicos de 75,300 1,347,870 4.631%
Alpargatas SA 129,151 1,331,547 4.575%
CVC Brasil Operadora e Agencia 73,000 1,138,800 3.913%
BLFT 0 09/07/15 171 1,087,712 3.737%
Cia Hering 36,400 902,720 3.101%
Duratex SA 95,430 862,687 2.964%
Itau Unibanco Holding SA 19,372 656,130 2.254%

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

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