• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

CSHG Strategy II Master FI em Acoes

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CSSTIIM:BZ

2.26 BRL 0.02 0.86%

As of 00:59:30 ET on 01/23/2015.

Snapshot for CSHG Strategy II Master FI em Acoes (CSSTIIM)

Year To Date: -1.88% 3-Month: -2.29% 3-Year: +0.38% 52-Week Range: 2.05 - 2.75
1-Month: -3.24% 1-Year: +2.24% 5-Year: +2.04% Beta vs IBOV: 0.88

Mutual Fund Chart for CSSTIIM

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  • CSSTIIM:BZ 2.26
  • 1M
  • 1Y
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Fund Profile & Information for CSSTIIM

CSHG Strategy II Master FIA is an open-end fund incorporated in Brazil. The objective of the fund is to outperform the Ibovespa Index. The fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.

Inception Date: 11-14-2008 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSSTIIM

NAV (on 2015-01-23) 2.26
Assets (M) (on 2015-01-23) 22.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSSTIIM

No dividends reported

Fees & Expenses for CSSTIIM

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

Top Fund Holdings for CSSTIIM

Filing Date: 09/30/2014
Name Position Value % of Total
BLFT 0 03/07/17 632 4,020,401 14.387%
Petroleo Brasileiro SA 185,100 3,348,459 11.982%
Itau Unibanco Holding SA 93,887 3,179,953 11.379%
Ambev SA 168,636 2,704,921 9.679%
Kroton Educacional SA 125,796 1,934,742 6.923%
Cielo SA 37,560 1,502,400 5.376%
Banco Bradesco SA 38,200 1,330,888 4.763%
Equatorial Energia SA 50,306 1,247,589 4.464%
Itausa - Investimentos Itau SA 102,256 947,913 3.392%
Vale SA 38,700 920,286 3.293%

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

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