• 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

1.79 BRL 0.000.20%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +3.80% 3-Month: +2.47% 3-Year: +6.91% 52-Week Range: 1.66 - 1.79
1-Month: +1.23% 1-Year: +7.20% 5-Year: +7.50% Beta vs BZACCETP: 0.42

Mutual Fund Chart for CSPORAD

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  • CSPORAD:BZ 1.79
  • 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 2014-09-17) 1.79
Assets (M) (on 2014-09-17) 8.60
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: 08/31/2014
Name Position Value % of Total
BLFT 0 09/07/15 1,340 8,446,997 84.130%
BLFT 0 03/07/15 160 1,008,577 10.045%
BLFT 0 03/01/20 100 630,489 6.280%
ONE-DAY BANK DEP Jan16 76 1,683 0.017%
BMF US Dollar Fut Oc 20 707 0.007%

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

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