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  • 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

1.12 BRL 0.01 1.06%

As of 00:59:30 ET on 05/21/2015.

Snapshot for CSHG Strategy Master Previdencia FIA (CSTPREV)

Year To Date: +9.83% 3-Month: +6.47% 3-Year: +6.67% 52-Week Range: 0.96 - 1.20
1-Month: +1.87% 1-Year: +8.66% 5-Year: - Beta vs IBOV: 0.71

Mutual Fund Chart for CSTPREV

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  • CSTPREV:BZ 1.12
  • 1M
  • 1Y
Interactive CSTPREV Chart

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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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for CSTPREV

NAV (on 2015-05-21) 1.12
Assets (M) (on 2015-05-21) 4.28
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: 04/30/2015
Name Position Value % of Total
Itau Unibanco Holding SA 11,874 457,505 10.629%
Ambev SA 19,623 371,660 8.635%
Banco Bradesco SA 10,840 348,614 8.099%
BRF SA 3,700 238,280 5.536%
Petroleo Brasileiro SA 17,900 233,595 5.427%
Petroleo Brasileiro SA 12,000 171,000 3.973%
Ultrapar Participacoes SA 2,400 166,416 3.866%
Vale SA 8,400 152,460 3.542%
Itausa - Investimentos Itau SA 15,254 147,129 3.418%
Cielo SA 3,476 145,783 3.387%

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

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