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

CSHG Strategy Master Previdencia FIA

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CSTPREV:BZ

1.13 BRL 0.01 1.19%

As of 00:59:30 ET on 09/19/2014.

Snapshot for CSHG Strategy Master Previdencia FIA (CSTPREV)

Year To Date: +8.19% 3-Month: +5.91% 3-Year: +7.24% 52-Week Range: 0.90 - 1.20
1-Month: +0.76% 1-Year: +5.43% 5-Year: - Beta vs IBOV: 0.71

Mutual Fund Chart for CSTPREV

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  • CSTPREV:BZ 1.13
  • 1M
  • 1Y
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Fund Profile & Information for CSTPREV

CSHG Strategy Master Previdencia FIA is an open-end pension 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: 09-10-2010 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSTPREV

NAV (on 2014-09-19) 1.13
Assets (M) (on 2014-09-19) 5.34
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for CSTPREV

No dividends reported

Fees & Expenses for CSTPREV

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

Top Fund Holdings for CSTPREV

Filing Date: 05/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 32,700 545,763 11.177%
Itau Unibanco Holding SA 16,874 535,366 10.964%
AMBEV SA 29,100 461,526 9.452%
iShares Ibovespa 5,000 249,900 5.118%
Itausa - Investimentos Itau SA 24,239 207,001 4.239%
Banco Bradesco SA 6,500 202,865 4.154%
Kroton Educacional SA 14,000 199,045 4.076%
Equatorial Energia SA 8,588 195,806 4.010%
Vale SA 6,600 169,224 3.466%
Bradespar SA 8,850 164,610 3.371%

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

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