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

CSHG Agua Doce Fundo de Investimento Multimercado Credito Privado

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CAGDOCE:BZ

1.30 BRL -0.00-0.02%

As of 00:59:30 ET on 07/08/2014.

Snapshot for CSHG Agua Doce Fundo de Investimento Multimercado Credito Privado (CAGDOCE)

Year To Date: +4.51% 3-Month: +2.59% 3-Year: - 52-Week Range: 1.20 - 1.30
1-Month: +0.68% 1-Year: +8.52% 5-Year: - Beta vs BZACCETP: 0.58

Mutual Fund Chart for CAGDOCE

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  • CAGDOCE:BZ 1.30
  • 1M
  • 1Y
Interactive CAGDOCE Chart

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Fund Profile & Information for CAGDOCE

CSHG Agua Doce Fundo de Investimento 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: 08-19-2011 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CAGDOCE

NAV (on 2014-07-08) 1.30
Assets (M) (on 2014-07-08) 34.44
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for CAGDOCE

No dividends reported

Fees & Expenses for CAGDOCE

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

Top Fund Holdings for CAGDOCE

Filing Date: 05/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 2,421,760 4,190,431 12.293%
Peninsula Hedge CSHG FIC FI Mu 2,053,485 2,309,583 6.775%
CSHG Soberano Exclusivo FIC FI 1,362,973 2,262,601 6.637%
CSHG Allocation SPX Nimitz FIC 1,385,001 2,031,210 5.959%
BNTNB 6 08/15/16 650 1,627,629 4.775%
CSHG Equity Hedge Levante FIC 873,511 1,371,261 4.023%
IGTABZ Float 03/01/16 114 1,179,005 3.459%
VIVOBZ Float 10/15/19 1,030 1,044,926 3.065%
CSHG Allocation Paineiras Hedg 890,379 1,026,097 3.010%
CSHG Alpha FIC FI Multimercado 978,217 1,013,240 2.972%

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

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