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

CSHG GR2S FIA

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GR2SFIA:BZ

1.62 BRL 0.000.16%

As of 00:59:30 ET on 09/15/2014.

Snapshot for CSHG GR2S FIA (GR2SFIA)

Year To Date: +11.61% 3-Month: +4.47% 3-Year: - 52-Week Range: 1.36 - 1.62
1-Month: +4.24% 1-Year: +14.69% 5-Year: - Beta vs IBOV: 0.54

Mutual Fund Chart for GR2SFIA

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  • GR2SFIA:BZ 1.62
  • 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 2014-09-15) 1.62
Assets (M) (on 2014-09-15) 7.09
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 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GR2SFIA

Filing Date: 05/31/2014
Name Position Value % of Total
iShares Ibovespa 17,610 880,148 13.192%
Valid Solucoes e Servicos de S 12,500 449,625 6.739%
PetSmart Inc 3,462 446,449 6.692%
Cia Hering 19,700 428,475 6.422%
Itau Unibanco Holding SA 12,617 400,303 6.000%
Direcional Engenharia SA 35,100 391,365 5.866%
BLFT 0 09/01/18 60 368,695 5.526%
Alpargatas SA 30,405 360,299 5.400%
CETIP SA - Mercados Organizado 10,300 298,494 4.474%
BLFT 0 09/07/15 44 270,214 4.050%

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

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