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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

1.04 BRL 0.02 2.27%

As of 00:59:30 ET on 03/27/2015.

Snapshot for CSHG Strategy Master Previdencia FIA (CSTPREV)

Year To Date: +1.63% 3-Month: -0.15% 3-Year: -0.40% 52-Week Range: 0.96 - 1.20
1-Month: -2.31% 1-Year: +8.62% 5-Year: - Beta vs IBOV: 0.72

Mutual Fund Chart for CSTPREV

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  • CSTPREV:BZ 1.04
  • 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: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSTPREV

NAV (on 2015-03-27) 1.04
Assets (M) (on 2015-03-27) 4.74
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: 02/28/2015
Name Position Value % of Total
Itau Unibanco Holding SA 14,774 539,251 10.718%
Ambev SA 24,323 446,084 8.867%
Banco Bradesco SA 13,440 421,120 8.370%
BRF SA 4,600 296,378 5.891%
Petroleo Brasileiro SA 22,300 213,411 4.242%
Vale SA 10,400 192,504 3.826%
Ultrapar Participacoes SA 3,000 178,740 3.553%
Itausa - Investimentos Itau SA 17,139 172,933 3.437%
Cielo SA 3,680 164,533 3.270%
Vale SA 7,000 148,750 2.957%

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

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