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

CSHG Ouro Fino Acoes FIA

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OFNOFIA:BZ

1.05 BRL 0.01 0.57%

As of 00:59:30 ET on 08/20/2014.

Snapshot for CSHG Ouro Fino Acoes FIA (OFNOFIA)

Year To Date: +9.37% 3-Month: +4.69% 3-Year: - 52-Week Range: 0.90 - 1.05
1-Month: +3.22% 1-Year: +15.75% 5-Year: - Beta vs IBOV: 0.56

Mutual Fund Chart for OFNOFIA

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  • OFNOFIA:BZ 1.05
  • 1M
  • 1Y
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Fund Profile & Information for OFNOFIA

CSHG Ouro Fino Acoes 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: 09-28-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for OFNOFIA

NAV (on 2014-08-20) 1.05
Assets (M) (on 2014-08-21) 5.32
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for OFNOFIA

No dividends reported

Fees & Expenses for OFNOFIA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OFNOFIA

Filing Date: 04/30/2014
Name Position Value % of Total
iShares Ibovespa 9,960 500,888 9.897%
Valid Solucoes e Servicos de S 14,200 490,610 9.694%
CETIP SA - Mercados Organizado 14,300 406,263 8.028%
Itau Unibanco Holding SA 10,571 353,648 6.988%
Direcional Engenharia SA 23,300 253,504 5.009%
Transmissora Alianca de Energi 12,500 249,375 4.928%
Anheuser-Busch InBev NV 963 227,849 4.502%
Cia Hering 8,500 200,260 3.957%
BLFT 0 09/01/18 31 188,876 3.732%
BLFT 0 09/07/15 31 188,748 3.730%

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

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