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

CSHG Hpb FI De Acoes

+ Add to Watchlist

CSHGHPB:BZ

1.26 BRL 0.000.31%

As of 00:59:30 ET on 08/28/2014.

Snapshot for CSHG Hpb FI De Acoes (CSHGHPB)

Year To Date: +10.93% 3-Month: +5.12% 3-Year: +19.40% 52-Week Range: 1.05 - 1.26
1-Month: +3.48% 1-Year: +22.60% 5-Year: +10.24% Beta vs IBOV: 0.52

Mutual Fund Chart for CSHGHPB

No chart data available.
  • CSHGHPB:BZ 1.26
  • 1M
  • 1Y
Interactive CSHGHPB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 1.26
Assets (M) (on 2014-08-28) 29.07
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: 04/30/2014
Name Position Value % of Total
BLFT 0 03/07/15 501 3,050,140 11.127%
Valid Solucoes e Servicos de S 76,000 2,625,800 9.579%
IT Ltd 19,572 2,423,292 8.840%
CETIP SA - Mercados Organizado 78,000 2,215,980 8.084%
iShares Ibovespa 39,920 2,007,577 7.324%
Itau Unibanco Holding SA 57,222 1,914,336 6.984%
BLFT 0 09/01/18 284 1,730,351 6.312%
Direcional Engenharia SA 144,600 1,573,248 5.739%
Alpargatas SA 111,551 1,227,061 4.476%
BLFT 0 09/07/14 201 1,223,610 4.464%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil