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  • 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

1.07 BRL 0.000.42%

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

Snapshot for CSHG Ouro Fino Acoes FIA (OFNOFIA)

Year To Date: +0.12% 3-Month: +2.72% 3-Year: - 52-Week Range: 1.00 - 1.10
1-Month: -0.19% 1-Year: +7.13% 5-Year: - Beta vs IBOV: 0.50

Mutual Fund Chart for OFNOFIA

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  • OFNOFIA:BZ 1.07
  • 1M
  • 1Y
Interactive OFNOFIA Chart

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

Fundamentals for OFNOFIA

NAV (on 2015-05-21) 1.07
Assets (M) (on 2015-05-21) 5.40
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: 03/31/2015
Name Position Value % of Total
iShares Ibovespa 53,090 2,627,955 48.767%
BLFT 0 09/01/18 120 806,600 14.968%
Bed Bath & Beyond Inc 1,096 312,848 5.806%
Alupar Investimento SA 15,700 303,010 5.623%
Alpargatas SA 24,252 237,427 4.406%
Transmissora Alianca de Energi 6,600 138,204 2.565%
CVC Brasil Operadora e Agencia 7,000 99,050 1.838%
BLFT 0 03/01/19 12 80,660 1.497%
Portobello SA 12,000 44,400 0.824%
BLFT 0 03/01/21 2 13,443 0.249%

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

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