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

CSHG GR2S FIA

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GR2SFIA:BZ

1.52 BRL 0.01 0.38%

As of 00:59:30 ET on 04/22/2014.

Snapshot for CSHG GR2S FIA (GR2SFIA)

Year To Date: +5.23% 3-Month: +8.41% 3-Year: - 52-Week Range: 1.33 - 1.52
1-Month: +7.07% 1-Year: +6.03% 5-Year: - Beta vs IBOV: 0.53

Mutual Fund Chart for GR2SFIA

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  • GR2SFIA:BZ 1.52
  • 1M
  • 1Y
Interactive GR2SFIA Chart

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Fund Profile & Information for GR2SFIA

CSHG GR2S 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: 06-19-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for GR2SFIA

NAV (on 2014-04-22) 1.52
Assets (M) (on 2014-04-22) 6.68
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for GR2SFIA

No dividends reported

Fees & Expenses for GR2SFIA

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

Top Fund Holdings for GR2SFIA

Filing Date: 12/31/2013
Name Position Value % of Total
Itau Unibanco Holding SA 21,170 663,680 10.457%
CETIP SA - Mercados Organizado 26,600 643,720 10.143%
Valid Solucoes e Servicos de S 19,700 634,340 9.995%
iShares Ibovespa 9,420 473,261 7.457%
Direcional Engenharia SA 35,100 421,200 6.637%
Alpargatas SA 23,485 315,980 4.979%
CCR SA 14,100 250,557 3.948%
SAP AG 1,033 212,437 3.347%
Anheuser-Busch InBev NV 803 201,750 3.179%
Tegma Gestao Logistica 10,600 190,800 3.006%

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

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