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

CSHG Aardvark FI Multimercado Credito Privado

+ Add to Watchlist


3.39 BRL -0.00-0.07%

As of 00:59:30 ET on 12/22/2014.

Snapshot for CSHG Aardvark FI Multimercado Credito Privado (CAARDVM)

Year To Date: +7.99% 3-Month: +7.79% 3-Year: +11.32% 52-Week Range: 2.99 - 3.41
1-Month: +3.52% 1-Year: +8.73% 5-Year: - Beta vs BZACCETP: 0.63

Mutual Fund Chart for CAARDVM

No chart data available.
  • CAARDVM:BZ 3.39
  • 1M
  • 1Y
Interactive CAARDVM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-22) 3.39
Assets (M) (on 2014-12-22) 73.63
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: 11/30/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 31,699,815 71,286,554 99.152%
CSHG DI Max Private FIC FI Ref 721,902 1,316,606 1.831%

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

Sponsored Link
Sponsored Links
sec ||= nil