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  • 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

1.42 BRL 0.000.01%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +3.98% 3-Month: +4.01% 3-Year: +9.55% 52-Week Range: 1.27 - 1.43
1-Month: +1.83% 1-Year: +12.15% 5-Year: - Beta vs BZACCETP: 1.34

Mutual Fund Chart for CAGDOCE

No chart data available.
  • CAGDOCE:BZ 1.42
  • 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 2015-03-26) 1.42
Assets (M) (on 2015-03-26) 37.55
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 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAGDOCE

Filing Date: 02/28/2015
Name Position Value % of Total
Peninsula Hedge CSHG FIC FI Mu 2,053,485 2,566,563 6.946%
CSHG Allocation SPX Nimitz FIC 1,385,001 2,214,553 5.993%
CSHG Soberano Exclusivo FIC FI 846,920 1,520,273 4.114%
CSHG Equity Hedge Levante FIC 873,511 1,378,017 3.729%
CSHG Alpha FIC FI Multimercado 978,217 1,326,509 3.590%
IGTABZ Float 03/01/16 114 1,213,705 3.285%
CSHG Allocation Kondor KR FIC 595,195 1,088,106 2.945%
VIVOBZ Float 10/15/19 1,030 1,075,887 2.912%
CSHG Allocation Paineiras Hedg 890,379 1,074,758 2.909%
OHLBZ 8 03/15/17 717 1,057,822 2.863%

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

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