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

CSHG Ourus FIA Investimento no Exterior

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HGOURUS:BZ

110.40 BRL 2.38 2.21%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CSHG Ourus FIA Investimento no Exterior (HGOURUS)

Year To Date: +2.13% 3-Month: -7.05% 3-Year: +9.27% 52-Week Range: 99.55 - 122.05
1-Month: -2.62% 1-Year: +3.65% 5-Year: +11.68% Beta vs IBOV: 0.67

Mutual Fund Chart for HGOURUS

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  • HGOURUS:BZ 110.23
  • 1M
  • 1Y
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Fund Profile & Information for HGOURUS

CSHG Ourus 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: 01-31-2006 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGOURUS

NAV (on 2014-12-17) 110.40
Assets (M) (on 2014-12-18) 41.31
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HGOURUS

No dividends reported

Fees & Expenses for HGOURUS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGOURUS

Filing Date: 08/31/2014
Name Position Value % of Total
M Square Acoes CSHG FIC FIA 5,442,087 15,235,276 33.387%
CSHG Dividendos FIC FIA 1,733,447 10,398,775 22.788%
CSHG DI Max Private FIC FI Ref 2,935,722 5,213,267 11.425%
Banco Bradesco SA 74,250 3,032,370 6.645%
Vale SA 86,500 2,246,405 4.923%
Valid Solucoes e Servicos de S 47,000 1,786,000 3.914%
CETIP SA - Mercados Organizado 44,284 1,445,873 3.169%
Itau Unibanco Holding SA 33,550 1,354,078 2.967%
Petroleo Brasileiro SA 60,000 1,328,400 2.911%
BLFT 0 09/07/14 185 1,166,143 2.556%

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

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