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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

1.43 BRL 0.000.12%

As of 00:59:30 ET on 04/29/2015.

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

Year To Date: +4.47% 3-Month: +3.84% 3-Year: +9.28% 52-Week Range: 1.28 - 1.43
1-Month: +0.35% 1-Year: +11.73% 5-Year: - Beta vs BZACCETP: 1.49

Mutual Fund Chart for CAGDOCE

No chart data available.
  • CAGDOCE:BZ 1.43
  • 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 2015-04-29) 1.43
Assets (M) (on 2015-04-29) 37.72
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: 03/31/2015
Name Position Value % of Total
Peninsula Hedge CSHG FIC FI Mu 2,053,485 2,634,158 7.001%
CSHG Allocation SPX Nimitz FIC 1,385,001 2,328,719 6.189%
CSHG Alpha FIC FI Multimercado 978,217 1,484,049 3.944%
NATURA Float 03/16/20 140 1,407,930 3.742%
CSHG Equity Hedge Levante FIC 873,511 1,401,763 3.725%
CSHG Allocation Paineiras Hedg 890,379 1,114,791 2.963%
CSHG Allocation Kondor KR FIC 595,195 1,111,576 2.954%
VIVOBZ Float 10/15/19 1,030 1,087,624 2.891%
CSHG DI Max Private FIC FI Ref 526,003 995,666 2.646%
RENTBZ Float 09/10/20 70 705,437 1.875%

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

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