• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Aardvark FIA

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CAARDVK:BZ

2.38 BRL

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

Snapshot for CSHG Aardvark FIA (CAARDVK)

Year To Date: +7.68% 3-Month: +3.22% 3-Year: +8.12% 52-Week Range: 2.03 - 2.41
1-Month: -0.17% 1-Year: +16.28% 5-Year: - Beta vs IBOV: 0.57

Mutual Fund Chart for CAARDVK

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  • CAARDVK:BZ 2.38
  • 1M
  • 1Y
Interactive CAARDVK Chart

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Fund Profile & Information for CAARDVK

CSHG Aardvark FIA is an open-end fund incorporated in Brazil. The objective of the Fund is to outperform the Ibovespa Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.

Inception Date: 12-07-2010 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CAARDVK

NAV (on 2014-07-07) 2.38
Assets (M) (on 2014-07-07) 39.03
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for CAARDVK

No dividends reported

Fees & Expenses for CAARDVK

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAARDVK

Filing Date: 03/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 162,250 5,000,250 13.393%
Valid Solucoes e Servicos de S 130,100 4,553,500 12.196%
BLFT 0 03/07/15 713 4,305,502 11.532%
CETIP SA - Mercados Organizado 155,100 4,265,250 11.424%
Direcional Engenharia SA 208,700 2,089,087 5.596%
Transmissora Alianca de Energi 105,900 2,038,575 5.460%
Cia Hering 71,300 1,952,194 5.229%
Alpargatas SA 129,085 1,478,610 3.960%
BRF SA 32,400 1,467,720 3.931%
Natura Cosmeticos SA 37,700 1,437,124 3.849%

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

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