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

CSHG GR2S FIA Investimento no Exterior

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GR2SFIA:BZ

1.56 BRL 0.01 0.48%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CSHG GR2S FIA Investimento no Exterior (GR2SFIA)

Year To Date: +7.86% 3-Month: -3.34% 3-Year: - 52-Week Range: 1.36 - 1.62
1-Month: -3.16% 1-Year: +8.65% 5-Year: - Beta vs IBOV: 0.54

Mutual Fund Chart for GR2SFIA

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  • GR2SFIA:BZ 1.56
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Fund Profile & Information for GR2SFIA

CSHG GR2S FIA Investimento no Exterior 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 2014-12-23) 1.56
Assets (M) (on 2014-12-23) 6.89
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 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GR2SFIA

Filing Date: 08/31/2014
Name Position Value % of Total
iShares Ibovespa 28,350 1,692,212 23.994%
BLFT 0 09/01/18 161 1,015,051 14.392%
PetSmart Inc 2,359 378,120 5.361%
Mills Estruturas e Servicos de 16,400 375,560 5.325%
Alpargatas SA 31,105 340,600 4.829%
GNC Holdings Inc 3,723 316,428 4.487%
CVC Brasil Operadora e Agencia 18,600 297,414 4.217%
Cia Hering 10,400 291,096 4.127%
Bed Bath & Beyond Inc 1,883 270,995 3.842%
Duratex SA 22,930 230,905 3.274%

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

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