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

CSHG Petrea FI Acoes

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CSHGPET:BZ

1.25 BRL 0.02 1.66%

As of 00:59:30 ET on 09/29/2014.

Snapshot for CSHG Petrea FI Acoes (CSHGPET)

Year To Date: +9.76% 3-Month: +1.73% 3-Year: +10.75% 52-Week Range: 1.08 - 1.31
1-Month: -4.19% 1-Year: +8.88% 5-Year: +10.69% Beta vs IBOV: 0.57

Mutual Fund Chart for CSHGPET

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  • CSHGPET:BZ 1.25
  • 1M
  • 1Y
Interactive CSHGPET Chart

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Fund Profile & Information for CSHGPET

CSHG Petrea FI 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: 04-29-2008 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for CSHGPET

NAV (on 2014-09-29) 1.25
Assets (M) (on 2014-09-29) 17.95
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for CSHGPET

No dividends reported

Fees & Expenses for CSHGPET

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 CSHGPET

Filing Date: 08/31/2014
Name Position Value % of Total
Equatorial Energia SA 111,200 2,924,560 15.608%
iShares Ibovespa 45,870 2,737,980 14.612%
Itau Unibanco Holding SA 43,999 1,775,800 9.477%
CCR SA 85,000 1,722,100 9.190%
Telefonica Brasil SA 29,300 1,402,005 7.482%
Cielo SA 25,000 1,049,000 5.598%
Multiplan Empreendimentos Imob 12,000 692,520 3.696%
Localiza Rent a Car SA 15,750 627,638 3.350%
Iguatemi Empresa de Shopping C 21,500 591,250 3.155%

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

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