• 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

1.52 BRL 0.02 1.08%

As of 00:59:30 ET on 08/27/2014.

Snapshot for CSHG Rio Ob FI em Acoes (CSRIOOB)

Year To Date: +9.48% 3-Month: +5.58% 3-Year: +17.01% 52-Week Range: 1.30 - 1.52
1-Month: +3.07% 1-Year: +19.38% 5-Year: +8.30% Beta vs IBOV: 0.52

Mutual Fund Chart for CSRIOOB

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  • CSRIOOB:BZ 1.52
  • 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 2014-08-27) 1.52
Assets (M) (on 2014-08-28) 9.18
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: 04/30/2014
Name Position Value % of Total
CSHG Allocation SPX Falcon FIC 454,529 1,069,985 11.425%
BLFT 0 03/07/15 155 943,656 10.076%
Valid Solucoes e Servicos de S 21,300 735,915 7.858%
CETIP SA - Mercados Organizado 21,800 619,338 6.613%
CSHG Dividendos FIC FIA 101,080 552,725 5.902%
Itau Unibanco Holding SA 16,038 536,544 5.729%
BLFT 0 09/01/18 79 481,330 5.139%
CSHG Unique FIC FIA 375,652 440,876 4.708%
Direcional Engenharia SA 40,400 439,552 4.693%
Anheuser-Busch InBev NV 1,465 346,623 3.701%

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

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