• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Aldeia II FIC FI Multimercado Credito Privado

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1.20 BRL 0.000.09%

As of 00:59:30 ET on 07/22/2014.

Snapshot for CSHG Aldeia II FIC FI Multimercado Credito Privado (ALDEIAC)

Year To Date: +2.94% 3-Month: +2.07% 3-Year: - 52-Week Range: 1.11 - 1.20
1-Month: +0.62% 1-Year: +7.98% 5-Year: - Beta vs BZACCETP: -0.17

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  • ALDEIAC:BZ 1.20
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Fund Profile & Information for ALDEIAC

CSHG Aldeia II FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 95% of its assets in all types of other funds.

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

Fundamentals for ALDEIAC

NAV (on 2014-07-22) 1.20
Assets (M) (on 2014-07-22) 61.21
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ALDEIAC

No dividends reported

Fees & Expenses for ALDEIAC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 12,000.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALDEIAC

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG Aldeia FI Multimercado Cr 50,789,159 60,841,725 100.009%

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

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