Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

CSHG Rio Ob FI em Acoes

+ Add to Watchlist

CSRIOOB:BZ

1.35 BRL 0.01 0.94%

As of 00:59:30 ET on 01/28/2015.

Snapshot for CSHG Rio Ob FI em Acoes (CSRIOOB)

Year To Date: -6.53% 3-Month: -8.91% 3-Year: +7.41% 52-Week Range: 1.31 - 1.55
1-Month: -6.18% 1-Year: +1.20% 5-Year: +2.93% Beta vs IBOV: 0.56

Mutual Fund Chart for CSRIOOB

No chart data available.
  • CSRIOOB:BZ 1.35
  • 1M
  • 1Y
Interactive CSRIOOB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSRIOOB

CSHG Rio Ob FI em Acoes is an open-end Fund incorporated in Brazil. The objective of the fund is to outperform the Ibovespa. The fund will invest in different types of equities, such as stocks, derivatives and fixed-income assets, and may use a leverage strategy.

Inception Date: 07-18-2008 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSRIOOB

NAV (on 2015-01-28) 1.35
Assets (M) (on 2015-01-28) 7.97
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for CSRIOOB

No dividends reported

Fees & Expenses for CSRIOOB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSRIOOB

Filing Date: 09/30/2014
Name Position Value % of Total
iShares Ibovespa 31,520 1,659,213 18.275%
BLFT 0 09/01/18 172 1,094,185 12.052%
CSHG Allocation SPX Falcon FIC 454,529 1,068,261 11.766%
IT Ltd 5,890 787,994 8.679%
CSHG Allocation Vertra FIC FIA 558,481 559,970 6.168%
Mills Estruturas e Servicos de 21,100 377,690 4.160%
Alpargatas SA 36,095 372,139 4.099%
CVC Brasil Operadora e Agencia 20,600 321,360 3.540%
Cia Hering 10,300 255,440 2.814%
Duratex SA 26,310 237,842 2.620%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil