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

CSHG Treviso FIA

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CSHGTRE:BZ

0.32 BRL

As of 00:59:30 ET on 07/28/2014.

Snapshot for CSHG Treviso FIA (CSHGTRE)

Year To Date: +0.93% 3-Month: +4.93% 3-Year: -43.49% 52-Week Range: 0.30 - 0.44
1-Month: +0.22% 1-Year: -26.67% 5-Year: -24.58% Beta vs IBOV: 0.67

Mutual Fund Chart for CSHGTRE

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  • CSHGTRE:BZ 0.33
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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 2014-07-24) 0.33
Assets (M) (on 2014-07-24) 7.84
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: 06/30/2014
Name Position Value % of Total
Financeira Alfa SA Credito Fin 750,000 2,700,000 35.009%
Banco Sofisa SA 700,000 2,380,000 30.859%
OSX Brasil SA 4,250,000 2,167,500 28.104%
BLFT 0 09/01/18 38 235,342 3.051%
Jereissati Participacoes SA 100,000 141,000 1.828%
BLFT 0 03/01/19 1 6,193 0.080%

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

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