- Fund Type: Fund of Funds
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
CSHG All SPX Raptor FIC FI Multimercado Credito Privado Investimento no Exterior
+ Add to WatchlistASPXRPT:BZ
1.04 BRL 0.00-0.00%As of 00:59:30 ET on 05/21/2013.
Snapshot for CSHG All SPX Raptor FIC FI Multimercado Credito Privado Investimento no Exterior (ASPXRPT)
| Year To Date: | +3.99% | 3-Month: | +0.99% | 3-Year: | - | 52-Week Range: | 1.00 - 1.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.17% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for ASPXRPT
CSHG All SPX Raptor FIC FI Multimercado Credito Privado Investimento no Exterior 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 according to macroeconomic analysis.
| Inception Date: | 12-27-2012 | Telephone: | 55-11-3704-8600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cshg.com.br | ||
Fundamentals for ASPXRPT
| NAV | (on 2013-05-21) 1.04 |
|---|---|
| Assets (M) | (on 2013-05-21) 97.67 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 200,000.00 |
Dividends for ASPXRPT
No dividends reported
Fees & Expenses for ASPXRPT
| Front Load | - |
|---|---|
| Back Load | 15.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 15.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASPXRPT
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPX Raptor Feeder Investimento | 69,085,585 | 97,558,877 | 99.882% |
| CSHG DI Private FIC FI Referen | 25,049 | 119,813 | 0.123% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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