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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

CSHG Aldeia FI Multimercado Credito Privado

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ALDCSH:BZ

1.35 BRL 0.000.24%

As of 00:59:30 ET on 03/25/2015.

Snapshot for CSHG Aldeia FI Multimercado Credito Privado (ALDCSH)

Year To Date: +6.77% 3-Month: +6.46% 3-Year: - 52-Week Range: 1.17 - 1.36
1-Month: +3.18% 1-Year: +14.76% 5-Year: - Beta vs BZACCETP: 1.77

Mutual Fund Chart for ALDCSH

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  • ALDCSH:BZ 1.35
  • 1M
  • 1Y
Interactive ALDCSH Chart

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Fund Profile & Information for ALDCSH

CSHG Aldeia FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 04-04-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for ALDCSH

NAV (on 2015-03-25) 1.35
Assets (M) (on 2015-03-25) 75.99
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ALDCSH

No dividends reported

Fees & Expenses for ALDCSH

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALDCSH

Filing Date: 02/28/2015
Name Position Value % of Total
CSHG IX FIC FI Multimercado 3,879,615 9,629,207 13.034%
CSHG Prisma FIC FI Multimercad 4,641,626 9,297,304 12.584%
CSHG Allocation SPX Nimitz FIC 3,363,053 5,377,366 7.279%
CSHG Allocation Manager Max FI 2,205,348 5,295,987 7.168%
CSHG Allocation Kondor KR FIC 2,880,972 5,266,852 7.129%
CSHG DI Max Private FIC FI Ref 2,582,022 4,837,173 6.547%
Peninsula Hedge CSHG FIC FI Mu 3,859,428 4,823,735 6.529%
CSHG Allocation Paineiras Hedg 3,565,399 4,303,717 5.825%
IGTABZ Float 03/01/16 252 2,682,926 3.631%
CSHG Dividendos FIC FIA 440,158 2,420,396 3.276%

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

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