• 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

1.46 BRL 0.000.16%

As of 00:59:30 ET on 07/09/2014.

Snapshot for CSHG Rio Ob FI em Acoes (CSRIOOB)

Year To Date: +5.12% 3-Month: +2.64% 3-Year: +9.61% 52-Week Range: 1.27 - 1.49
1-Month: -1.21% 1-Year: +14.15% 5-Year: +11.03% Beta vs IBOV: 0.53

Mutual Fund Chart for CSRIOOB

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  • CSRIOOB:BZ 1.46
  • 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 2014-07-09) 1.46
Assets (M) (on 2014-07-10) 9.36
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: 03/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 28,908 890,892 9.659%
Valid Solucoes e Servicos de S 22,900 801,500 8.690%
CETIP SA - Mercados Organizado 27,500 756,250 8.199%
CSHG Allocation SPX Falcon FIC 242,166 556,062 6.029%
CSHG Dividendos FIC FIA 101,080 550,736 5.971%
CSHG Unique FIC FIA 375,652 442,715 4.800%
Direcional Engenharia SA 40,400 404,404 4.385%
Alpargatas SA 31,295 358,470 3.887%
BRF SA 7,800 353,340 3.831%
Cia Hering 12,900 353,202 3.830%

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

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