• 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

1.76 BRL 0.000.05%

As of 00:59:30 ET on 08/18/2014.

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

Year To Date: +2.59% 3-Month: +2.31% 3-Year: +6.85% 52-Week Range: 1.66 - 1.76
1-Month: +0.93% 1-Year: +6.39% 5-Year: +7.41% Beta vs BZACCETP: 0.23

Mutual Fund Chart for CSPORAD

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  • CSPORAD:BZ 1.76
  • 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 2014-08-18) 1.76
Assets (M) (on 2014-08-18) 10.27
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: 07/31/2014
Name Position Value % of Total
BLFT 0 09/07/15 1,397 8,730,860 83.935%
BLFT 0 03/07/15 160 999,927 9.613%
BLFT 0 03/01/20 100 625,127 6.010%
BMF US Dollar Fut Ma 20 17,135 0.165%

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

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