• 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

0.83 BRL 0.01 1.04%

As of 00:59:30 ET on 12/10/2014.

Snapshot for CSHG Phiren FI Acoes (CSHGPHI)

Year To Date: - 3-Month: -18.85% 3-Year: -6.18% 52-Week Range: 0.83 - 1.09
1-Month: -8.02% 1-Year: -15.03% 5-Year: -5.88% Beta vs IBOV: 0.76

Mutual Fund Chart for CSHGPHI

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  • CSHGPHI:BZ 0.83
  • 1M
  • 1Y
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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 2014-12-10) 0.83
Assets (M) (on 2014-12-09) 0.55
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: 08/31/2014
Name Position Value % of Total
Banco do Brasil SA 69,200 2,421,308 14.265%
Banco Bradesco SA 51,685 2,110,815 12.436%
Itau Unibanco Holding SA 36,421 1,469,952 8.660%
Petroleo Brasileiro SA 53,209 1,242,430 7.320%
CUSIP:EH377350 175 1,103,108 6.499%
CSHG Soberano Exclusivo FIC FI 640,748 1,091,108 6.428%
CSHG Prisma FIC FI Multimercad 659,462 1,042,881 6.144%
Cia de Transmissao de Energia 24,909 812,282 4.785%
Usinas Siderurgicas de Minas G 87,000 702,960 4.141%
Vale SA 25,050 650,549 3.833%

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

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