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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

1.26 BRL -0.00-0.10%

As of 00:59:30 ET on 01/28/2015.

Snapshot for CSHG Aldeia FI Multimercado Credito Privado (ALDCSH)

Year To Date: -0.29% 3-Month: +2.20% 3-Year: - 52-Week Range: 1.17 - 1.27
1-Month: -0.38% 1-Year: +7.34% 5-Year: - Beta vs BZACCETP: 0.27

Mutual Fund Chart for ALDCSH

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  • ALDCSH:BZ 1.26
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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 2015-01-28) 1.26
Assets (M) (on 2015-01-28) 71.69
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: 12/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 4,310,683 9,978,615 13.769%
CSHG Prisma FIC FI Multimercad 5,157,362 9,441,613 13.028%
CSHG Allocation Manager Max FI 2,205,348 5,202,840 7.179%
CSHG Allocation SPX Nimitz FIC 3,363,053 5,133,691 7.084%
CSHG Allocation Kondor KR FIC 2,880,972 5,000,433 6.900%
Peninsula Hedge CSHG FIC FI Mu 3,859,428 4,724,392 6.519%
CSHG Allocation Paineiras Hedg 3,565,399 4,204,007 5.801%
CSHG DI Max Private FIC FI Ref 1,735,613 3,195,644 4.409%
IGTABZ Float 03/01/16 252 2,633,695 3.634%
CSHG Dividendos FIC FIA 440,158 2,518,437 3.475%

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

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