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

CSHG Hope Fi Renda Fixa

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CSHOPEF:BZ

1.92 BRL 0.000.07%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CSHG Hope Fi Renda Fixa (CSHOPEF)

Year To Date: +3.50% 3-Month: +3.48% 3-Year: +9.54% 52-Week Range: 1.77 - 1.92
1-Month: +1.56% 1-Year: +4.85% 5-Year: +10.51% Beta vs BZACCETP: 1.32

Mutual Fund Chart for CSHOPEF

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  • CSHOPEF:BZ 1.92
  • 1M
  • 1Y
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Fund Profile & Information for CSHOPEF

CSHG Hope FI Renda Fixa is an open-end Fund incorporated in Brazil. The objective of the fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest at least 80% of its assets in fixed-income assets, such as governmeent and corporate bonds.

Inception Date: 06-25-2008 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHOPEF

NAV (on 2014-04-16) 1.92
Assets (M) (on 2014-04-16) 55.40
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for CSHOPEF

No dividends reported

Fees & Expenses for CSHOPEF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHOPEF

Filing Date: 03/31/2014
Name Position Value % of Total
BNTNB 6 08/15/16 20,150 49,046,022 89.301%
BNTNB 6 05/15/45 1,000 2,241,588 4.081%
BLFT 0 09/07/15 125 754,893 1.374%
BLFT 0 09/01/18 39 235,688 0.429%
BLFT 0 03/07/15 13 78,501 0.143%
BLFT 0 09/07/14 9 54,343 0.099%

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

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