• 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

1.22 BRL -0.00-0.06%

As of 00:59:30 ET on 08/26/2014.

Snapshot for CSHG Aldeia FI Multimercado Credito Privado (ALDCSH)

Year To Date: +4.01% 3-Month: +2.57% 3-Year: - 52-Week Range: 1.13 - 1.22
1-Month: +0.95% 1-Year: +7.80% 5-Year: - Beta vs BZACCETP: -0.06

Mutual Fund Chart for ALDCSH

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  • ALDCSH:BZ 1.22
  • 1M
  • 1Y
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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 2014-08-26) 1.22
Assets (M) (on 2014-08-26) 78.02
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: 07/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 4,310,683 9,012,671 11.609%
CSHG Prisma FIC FI Multimercad 5,157,362 8,191,750 10.552%
CSHG DI Max Private FIC FI Ref 3,593,201 6,326,669 8.149%
CSHG Allocation SPX Nimitz FIC 3,363,053 5,007,344 6.450%
CSHG Allocation Manager Max FI 2,205,348 4,973,086 6.406%
CSHG Allocation KR FIC FI Mult 2,880,972 4,678,614 6.027%
Peninsula Hedge CSHG FIC FI Mu 3,859,428 4,431,906 5.709%
CSHG Allocation Paineiras Hedg 3,565,399 4,136,715 5.328%
IGTABZ Float 03/01/16 252 2,655,679 3.421%
CSHG Dividendos FIC FIA 440,158 2,501,796 3.223%

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

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