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

CSHGPET:BZ

1.33 BRL 0.000.26%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Petrea FIA (CSHGPET)

Year To Date: +2.98% 3-Month: +3.29% 3-Year: +8.72% 52-Week Range: 1.10 - 1.36
1-Month: +2.07% 1-Year: +20.40% 5-Year: +10.11% Beta vs IBOV: 0.63

Mutual Fund Chart for CSHGPET

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  • CSHGPET:BZ 1.33
  • 1M
  • 1Y
Interactive CSHGPET Chart

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Fund Profile & Information for CSHGPET

Petrea FIA 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 2015-03-05) 1.33
Assets (M) (on 2015-03-05) 17.90
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 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHGPET

Filing Date: 01/31/2015
Name Position Value % of Total
Equatorial Energia SA 121,200 3,030,000 17.959%
Itau Unibanco Holding SA 58,199 1,914,747 11.349%
iShares Ibovespa 34,850 1,589,509 9.421%
Telefonica Brasil SA 29,300 1,459,140 8.648%
CCR SA 85,000 1,298,800 7.698%
Cielo SA 25,000 1,000,000 5.927%
Banco Bradesco SA 29,500 995,035 5.898%
Localiza Rent a Car SA 15,750 549,675 3.258%
Iguatemi Empresa de Shopping C 21,500 522,450 3.097%
BOVESPA INDEX FUT Feb15 10 7,860 0.047%

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

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