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

CSHG Rio Ob FI em Acoes

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CSRIOOB:BZ

1.53 BRL 0.000.08%

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

Snapshot for CSHG Rio Ob FI em Acoes (CSRIOOB)

Year To Date: +10.20% 3-Month: +3.04% 3-Year: +14.33% 52-Week Range: 1.31 - 1.55
1-Month: +3.88% 1-Year: +10.94% 5-Year: +7.18% Beta vs IBOV: 0.55

Mutual Fund Chart for CSRIOOB

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  • CSRIOOB:BZ 1.53
  • 1M
  • 1Y
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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 2014-09-17) 1.53
Assets (M) (on 2014-09-18) 9.22
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: 05/31/2014
Name Position Value % of Total
CSHG Allocation SPX Falcon FIC 454,529 1,061,691 11.234%
BLFT 0 09/01/18 114 700,520 7.413%
iShares Ibovespa 11,890 594,262 6.288%
CSHG Allocation Vertra FIC FIA 558,481 567,717 6.007%
Valid Solucoes e Servicos de S 15,300 550,341 5.824%
Cia Hering 24,200 526,350 5.570%
Itau Unibanco Holding SA 15,488 491,392 5.200%
Direcional Engenharia SA 42,700 476,105 5.038%
Alpargatas SA 37,295 441,946 4.677%
PetSmart Inc 3,314 427,363 4.522%

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

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