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

CSHG Sao Roque FIA Investimento no Exterior

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SROQUE:BZ

1.05 BRL 0.01 1.14%

As of 00:59:30 ET on 10/23/2014.

Snapshot for CSHG Sao Roque FIA Investimento no Exterior (SROQUE)

Year To Date: +5.39% 3-Month: +0.44% 3-Year: - 52-Week Range: 0.93 - 1.10
1-Month: -4.35% 1-Year: +2.70% 5-Year: - Beta vs IBOV: 0.57

Mutual Fund Chart for SROQUE

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  • SROQUE:BZ 1.05
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Fund Profile & Information for SROQUE

CSHG Sao Roque 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: 10-11-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for SROQUE

NAV (on 2014-10-23) 1.05
Assets (M) (on 2014-10-23) 3.17
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for SROQUE

No dividends reported

Fees & Expenses for SROQUE

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

Top Fund Holdings for SROQUE

Filing Date: 06/30/2014
Name Position Value % of Total
iShares Ibovespa 8,590 444,017 8.512%
PetSmart Inc 2,479 328,035 6.289%
Direcional Engenharia SA 27,600 320,160 6.138%
Cia Hering 13,600 302,464 5.799%
Itau Unibanco Holding SA 8,534 272,832 5.231%
Alpargatas SA 23,608 271,492 5.205%
Valid Solucoes e Servicos de S 6,900 264,132 5.064%
Bed Bath & Beyond Inc 1,771 224,865 4.311%
GNC Holdings Inc 2,611 197,017 3.777%
CETIP SA - Mercados Organizado 5,505 173,132 3.319%

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

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