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  • 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 0.000.24%

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

Snapshot for CSHG GR2S FIA Investimento no Exterior (GR2SFIA)

Year To Date: -0.00% 3-Month: +3.97% 3-Year: - 52-Week Range: 1.46 - 1.62
1-Month: +0.57% 1-Year: +3.29% 5-Year: - Beta vs IBOV: 0.51

Mutual Fund Chart for GR2SFIA

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  • GR2SFIA:BZ 1.56
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Interactive GR2SFIA Chart

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

Fundamentals for GR2SFIA

NAV (on 2015-05-21) 1.56
Assets (M) (on 2015-05-20) 6.99
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: 03/31/2015
Name Position Value % of Total
iShares Ibovespa 72,860 3,606,570 52.430%
BLFT 0 09/01/18 116 779,713 11.335%
Alpargatas SA 32,305 316,266 4.598%
Copa Holdings SA 810 262,966 3.823%
CVC Brasil Operadora e Agencia 17,900 253,285 3.682%
BLFT 0 09/07/15 29 194,928 2.834%
SAP SE 593 137,605 2.000%
BLFT 0 03/01/19 19 127,711 1.857%
Portobello SA 30,600 113,220 1.646%
Iochpe-Maxion SA 2,800 28,140 0.409%

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

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