• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Performance FIA

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CSPFIAC:BZ

0.85 BRL 0.01 1.54%

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

Snapshot for CSHG Performance FIA (CSPFIAC)

Year To Date: -3.06% 3-Month: +1.02% 3-Year: -7.48% 52-Week Range: 0.76 - 0.93
1-Month: +12.76% 1-Year: -2.37% 5-Year: +1.70% Beta vs IBOV: 0.82

Mutual Fund Chart for CSPFIAC

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  • CSPFIAC:BZ 0.85
  • 1M
  • 1Y
Interactive CSPFIAC Chart

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Fund Profile & Information for CSPFIAC

CSHG Performance FIA 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 may use leverage strategy.

Inception Date: 06-29-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSPFIAC

NAV (on 2014-04-16) 0.85
Assets (M) (on 2014-04-16) 18.34
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for CSPFIAC

No dividends reported

Fees & Expenses for CSPFIAC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSPFIAC

Filing Date: 12/31/2013
Name Position Value % of Total
Itau Unibanco Holding SA 54,690 1,714,532 7.826%
Vale SA 49,900 1,633,227 7.455%
Petroleo Brasileiro SA 88,000 1,503,040 6.860%
Usinas Siderurgicas de Minas G 85,700 1,217,797 5.559%
Banco do Brasil SA 45,100 1,100,440 5.023%
Petroleo Brasileiro SA 66,900 1,069,731 4.883%
Cielo SA 31,240 1,025,453 4.681%
Itausa - Investimentos Itau SA 93,273 830,130 3.789%
Bradespar SA 32,500 815,100 3.720%
Equatorial Energia SA 32,818 759,737 3.468%

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

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