- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG Agua Doce Fundo de Investimento Multimercado Credito Privado
+ Add to WatchlistCAGDOCE:BZ
1.19 BRL 0.000.14%As of 00:59:30 ET on 06/13/2013.
Snapshot for CSHG Agua Doce Fundo de Investimento Multimercado Credito Privado (CAGDOCE)
| Year To Date: | +2.56% | 3-Month: | +1.04% | 3-Year: | - | 52-Week Range: | 1.11 - 1.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.48% | 1-Year: | +7.70% | 5-Year: | - | Beta vs BZACCETP: | 1.39 |
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: | www.cshg.com.br | ||
Fundamentals for CAGDOCE
| NAV | (on 2013-06-13) 1.19 |
|---|---|
| Assets (M) | (on 2013-06-13) 31.86 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
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: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG DI Max Private FIC FI Ref | 1,782,398 | 2,820,425 | 8.821% |
| CSHG Allocation SPX Nimitz FIC | 1,385,001 | 1,861,391 | 5.822% |
| CSHG Equity Hedge Levante FIC | 873,511 | 1,291,880 | 4.041% |
| CPFEBZ Float 06/01/16 | 12 | 1,250,192 | 3.910% |
| CSHG Allocation M Safra Max FI | 936,222 | 1,203,799 | 3.765% |
| IGTABZ Float 03/01/16 | 114 | 1,179,689 | 3.690% |
| CSHG Global Currencies Hedge F | 916,967 | 1,133,743 | 3.546% |
| VIVOBZ Float 10/15/19 | 1,030 | 1,042,316 | 3.260% |
| CSHG Allocation Paineiras Hedg | 890,379 | 1,009,885 | 3.159% |
| Advis Enduro 30 Cshg FIC FI Mu | 672,014 | 961,711 | 3.008% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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