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

CSHG Portfolio FI Multimercado de Longo Prazo

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CSPORTM:BZ

1.84 BRL -0.00-0.01%

As of 00:59:30 ET on 08/19/2014.

Snapshot for CSHG Portfolio FI Multimercado de Longo Prazo (CSPORTM)

Year To Date: +4.64% 3-Month: +2.37% 3-Year: +7.63% 52-Week Range: 1.71 - 1.84
1-Month: +0.87% 1-Year: +7.97% 5-Year: +8.09% Beta vs BZACCETP: 0.75

Mutual Fund Chart for CSPORTM

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  • CSPORTM:BZ 1.84
  • 1M
  • 1Y
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Fund Profile & Information for CSPORTM

CSHG Portfolio FI Multimercado de Longo Prazo is an open-end Fund incorporated in Brazil. The objective of the fund is to have capital appreciation. The fund will invest in fixed-income assets and derivatives that are realted to domestic interest rates and foreign exchange.

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

Fundamentals for CSPORTM

NAV (on 2014-08-19) 1.84
Assets (M) (on 2014-08-19) 24.83
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 15,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CSPORTM

No dividends reported

Fees & Expenses for CSPORTM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSPORTM

Filing Date: 07/31/2014
Name Position Value % of Total
BLFT 0 09/07/15 1,935 12,093,210 48.675%
BLFT 0 03/07/15 1,000 6,249,546 25.154%
BLFT 0 03/01/20 995 6,220,015 25.035%

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

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