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  • 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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ALDEIAC:BZ

1.21 BRL -0.00-0.04%

As of 00:59:30 ET on 04/15/2015.

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

Year To Date: +6.66% 3-Month: +7.02% 3-Year: +6.48% 52-Week Range: 1.12 - 1.25
1-Month: -0.09% 1-Year: +3.12% 5-Year: - Beta vs BZACCETP: -0.16

Mutual Fund Chart for ALDEIAC

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  • ALDEIAC:BZ 1.21
  • 1M
  • 1Y
Interactive ALDEIAC Chart

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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 2015-04-15) 1.21
Assets (M) (on 2015-04-16) 61.56
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 -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALDEIAC

Filing Date: 03/31/2015
Name Position Value % of Total
CSHG Aldeia FI Multimercado Cr 45,703,651 61,839,366 100.004%

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

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