- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG Aldeia II FIC FI Multimercado Credito Privado
+ Add to WatchlistALDEIAC:BZ
1.12 BRL 0.000.10%As of 00:59:30 ET on 05/22/2013.
Snapshot for CSHG Aldeia II FIC FI Multimercado Credito Privado (ALDEIAC)
| Year To Date: | +3.54% | 3-Month: | +2.45% | 3-Year: | - | 52-Week Range: | 1.01 - 1.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.24% | 1-Year: | +10.79% | 5-Year: | - | Beta vs BZACCETP: | - |
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: | www.cshg.com.br | ||
Fundamentals for ALDEIAC
| NAV | (on 2013-05-22) 1.12 |
|---|---|
| Assets (M) | (on 2013-05-22) 56.91 |
| Fund Leveraged | N |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG Aldeia FI Multimercado Cr | 50,833,318 | 56,378,532 | 100.002% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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