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

CSHG Aardvark FI Multimercado Credito Privado

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CAARDVM:BZ

3.05 BRL 0.01 0.18%

As of 00:59:30 ET on 07/10/2014.

Snapshot for CSHG Aardvark FI Multimercado Credito Privado (CAARDVM)

Year To Date: -2.49% 3-Month: +1.42% 3-Year: +9.50% 52-Week Range: 2.84 - 3.17
1-Month: -0.44% 1-Year: +7.37% 5-Year: - Beta vs BZACCETP: -1.45

Mutual Fund Chart for CAARDVM

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  • CAARDVM:BZ 3.05
  • 1M
  • 1Y
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Fund Profile & Information for CAARDVM

CSHG Aardvark FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

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

Fundamentals for CAARDVM

NAV (on 2014-07-10) 3.05
Assets (M) (on 2014-07-10) 67.19
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 2,000.00

Dividends for CAARDVM

No dividends reported

Fees & Expenses for CAARDVM

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

Top Fund Holdings for CAARDVM

Filing Date: 05/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 31,699,815 66,291,288 98.099%
CSHG DI Max Private FIC FI Ref 751,641 1,300,583 1.925%

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

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