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

CSHG P3 FIA Investimento no Exterior

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P3FIA:BZ

1.02 BRL -0.00-0.31%

As of 00:59:30 ET on 11/05/2014.

Snapshot for CSHG P3 FIA Investimento no Exterior (P3FIA)

Year To Date: - 3-Month: +1.19% 3-Year: - 52-Week Range: 0.87 - 1.05
1-Month: -0.96% 1-Year: +6.10% 5-Year: - Beta vs IBOV: 0.55

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  • P3FIA:BZ 1.02
  • 1M
  • 1Y
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Fund Profile & Information for P3FIA

CSHG P3 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: 09-14-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for P3FIA

NAV (on 2014-11-05) 1.02
Assets (M) (on 2014-11-04) 1.58
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for P3FIA

No dividends reported

Fees & Expenses for P3FIA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for P3FIA

Filing Date: 10/31/2014
Name Position Value % of Total
iShares Ibovespa 22,310 1,181,984 74.715%
BLFT 0 09/01/18 65 417,397 26.384%
BLFT 0 03/07/15 10 64,211 4.059%
BLFT 0 03/01/19 4 25,686 1.624%

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

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