• 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

1.07 BRL 0.000.01%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +8.09% 3-Month: +1.10% 3-Year: - 52-Week Range: 0.93 - 1.10
1-Month: +0.06% 1-Year: +5.43% 5-Year: - Beta vs IBOV: 0.55

Mutual Fund Chart for SROQUE

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  • SROQUE:BZ 1.07
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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 2014-11-20) 1.07
Assets (M) (on 2014-11-20) 3.25
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: 07/31/2014
Name Position Value % of Total
iShares Ibovespa 19,560 1,062,695 20.270%
Cia Hering 15,200 321,024 6.123%
PetSmart Inc 1,837 283,592 5.409%
Alpargatas SA 23,608 250,717 4.782%
GNC Holdings Inc 2,897 215,347 4.108%
Bed Bath & Beyond Inc 1,465 210,066 4.007%
CVC Brasil Operadora e Agencia 14,000 201,600 3.845%
Mills Estruturas e Servicos de 8,100 191,484 3.652%
Duratex SA 17,840 149,321 2.848%
Valid Solucoes e Servicos de S 3,500 130,200 2.483%

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

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