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

CSHG Phiren FI Acoes

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CSHGPHI:BZ

1.02 BRL 0.01 1.43%

As of 00:59:30 ET on 09/15/2014.

Snapshot for CSHG Phiren FI Acoes (CSHGPHI)

Year To Date: +3.47% 3-Month: +6.06% 3-Year: +1.28% 52-Week Range: 0.85 - 1.09
1-Month: +1.98% 1-Year: +8.01% 5-Year: +0.83% Beta vs IBOV: 0.80

Mutual Fund Chart for CSHGPHI

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  • CSHGPHI:BZ 1.02
  • 1M
  • 1Y
Interactive CSHGPHI Chart

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Fund Profile & Information for CSHGPHI

CSHG Phiren 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: 04-10-2008 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHGPHI

NAV (on 2014-09-15) 1.02
Assets (M) (on 2014-09-15) 16.36
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for CSHGPHI

No dividends reported

Fees & Expenses for CSHGPHI

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 CSHGPHI

Filing Date: 05/31/2014
Name Position Value % of Total
Banco Bradesco SA 51,685 1,613,089 11.061%
Banco do Brasil SA 69,200 1,575,684 10.805%
Itau Unibanco Holding SA 36,421 1,155,539 7.924%
CUSIP:EH377350 184 1,129,805 7.747%
CSHG Soberano Exclusivo FIC FI 640,748 1,063,673 7.294%
CSHG Prisma FIC FI Multimercad 659,462 1,041,776 7.143%
Petroleo Brasileiro SA 53,209 888,058 6.089%
Usinas Siderurgicas de Minas G 87,000 686,430 4.707%
Cyrela Commercial Properties S 35,800 662,658 4.544%
Cia de Transmissao de Energia 24,909 648,381 4.446%

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

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