• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

CSHG Treviso FIA

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CSHGTRE:BZ

0.30 BRL -0.00-0.34%

As of 00:59:30 ET on 09/18/2014.

Snapshot for CSHG Treviso FIA (CSHGTRE)

Year To Date: -7.61% 3-Month: -8.36% 3-Year: -41.42% 52-Week Range: 0.30 - 0.37
1-Month: -4.13% 1-Year: -18.14% 5-Year: -27.14% Beta vs IBOV: 0.65

Mutual Fund Chart for CSHGTRE

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  • CSHGTRE:BZ 0.30
  • 1M
  • 1Y
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Fund Profile & Information for CSHGTRE

CSHG Treviso FIA is an open-end Fund incorporated in Brazil.The objective of the Fund is outperform the Ibovespa Index performance.The Fund will adopt an active trading strategy in the Brazilian equity markets by investing at least 67% of its assets in equity securities.

Inception Date: 04-27-2009 Telephone: 55-11-3704-8600
Managers: PAULO J BILEZIKJIAN
Web Site: -

Fundamentals for CSHGTRE

NAV (on 2014-09-18) 0.30
Assets (M) (on 2014-09-18) 7.18
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for CSHGTRE

No dividends reported

Fees & Expenses for CSHGTRE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHGTRE

Filing Date: 08/31/2014
Name Position Value % of Total
Banco Sofisa SA 700,000 1,904,000 26.389%
iShares Ibovespa 20,890 1,246,924 17.282%
OSX Brasil SA 2,376,800 1,069,560 14.824%
BLFT 0 09/07/15 169 1,065,331 14.765%
Financeira Alfa SA Credito Fin 256,100 870,740 12.068%
BLFT 0 09/01/18 57 359,366 4.981%
BLFT 0 03/07/15 45 283,662 3.932%
Jereissati Participacoes SA 100,000 135,000 1.871%
BLFT 0 03/07/17 18 113,479 1.573%
BLFT 0 03/01/19 1 6,305 0.087%

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

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