• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

CSHG Master Renda Fixa FI Previdenciario

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CSHGPRE:BZ

1.54 BRL 0.000.06%

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

Snapshot for CSHG Master Renda Fixa FI Previdenciario (CSHGPRE)

Year To Date: +7.75% 3-Month: +2.64% 3-Year: +8.95% 52-Week Range: 1.40 - 1.54
1-Month: +0.78% 1-Year: +10.25% 5-Year: - Beta vs BZACCETP: 0.98

Mutual Fund Chart for CSHGPRE

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  • CSHGPRE:BZ 1.54
  • 1M
  • 1Y
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Fund Profile & Information for CSHGPRE

CSHG Master Renda Fixa FI Previdenciario is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.

Inception Date: 02-19-2010 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHGPRE

NAV (on 2014-09-29) 1.54
Assets (M) (on 2014-09-29) 20.91
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for CSHGPRE

No dividends reported

Fees & Expenses for CSHGPRE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHGPRE

Filing Date: 08/31/2014
Name Position Value % of Total
BLTN 0 01/01/16 4,000 3,463,914 16.744%
BLFT 0 03/07/15 177 1,115,739 5.393%

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

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