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

P3FIA:BZ

0.99 BRL -0.00-0.07%

As of 00:59:30 ET on 07/10/2014.

Snapshot for CSHG P3 FIA (P3FIA)

Year To Date: +7.98% 3-Month: +5.64% 3-Year: - 52-Week Range: 0.87 - 1.00
1-Month: +0.23% 1-Year: +12.61% 5-Year: - Beta vs IBOV: 0.59

Mutual Fund Chart for P3FIA

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  • P3FIA:BZ 0.99
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  • 1Y
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Fund Profile & Information for P3FIA

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

Fundamentals for P3FIA

NAV (on 2014-07-10) 0.99
Assets (M) (on 2014-07-10) 5.97
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 -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for P3FIA

Filing Date: 03/31/2014
Name Position Value % of Total
Transmissora Alianca de Energi 44,100 848,925 15.082%
Itau Unibanco Holding SA 23,540 725,460 12.889%
Valid Solucoes e Servicos de S 19,300 675,500 12.001%
CETIP SA - Mercados Organizado 22,800 627,000 11.139%
BLFT 0 03/07/15 58 350,237 6.222%
Cia Hering 9,700 265,586 4.718%
Anheuser-Busch InBev NV 1,111 265,212 4.712%
Direcional Engenharia SA 24,500 245,245 4.357%
PetSmart Inc 1,314 205,272 3.647%
Natura Cosmeticos SA 5,100 194,412 3.454%

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

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