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

CSHG Portfolio Advanced FI Multimercado de Longo Prazo

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CSPORAD:BZ

1.72 BRL 0.000.06%

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

Snapshot for CSHG Portfolio Advanced FI Multimercado de Longo Prazo (CSPORAD)

Year To Date: +0.04% 3-Month: +0.06% 3-Year: +6.98% 52-Week Range: 1.63 - 1.74
1-Month: -0.38% 1-Year: +5.69% 5-Year: +7.38% Beta vs BZACCETP: -0.34

Mutual Fund Chart for CSPORAD

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  • CSPORAD:BZ 1.72
  • 1M
  • 1Y
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Fund Profile & Information for CSPORAD

CSHG Portfolio Advanced FI Multimercado de Longo Prazo is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest in different types of equity securities, fixed-income assets and derivatives.

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

Fundamentals for CSPORAD

NAV (on 2014-04-16) 1.72
Assets (M) (on 2014-04-16) 11.12
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 15,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CSPORAD

No dividends reported

Fees & Expenses for CSPORAD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSPORAD

Filing Date: 03/31/2014
Name Position Value % of Total
BLFT 0 09/07/15 1,570 9,481,452 83.088%
BLFT 0 03/07/15 260 1,570,028 13.758%
Dufry AG 120 46,801 0.410%
Itausa - Investimentos Itau SA 4,600 42,550 0.373%
Equatorial Energia SA 1,630 33,334 0.292%
AMBEV SA 1,710 28,985 0.254%
BB Seguridade Participacoes SA 1,060 26,617 0.233%
Cielo SA 660 23,862 0.209%
Cosan SA Industria e Comercio 670 23,624 0.207%
Qualicorp SA 690 15,836 0.139%

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

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