• 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

1.33 BRL 0.000.12%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +6.62% 3-Month: +2.37% 3-Year: +9.62% 52-Week Range: 1.22 - 1.33
1-Month: +1.09% 1-Year: +9.07% 5-Year: - Beta vs BZACCETP: 0.62

Mutual Fund Chart for CAGDOCE

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  • CAGDOCE:BZ 1.33
  • 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 2014-09-17) 1.33
Assets (M) (on 2014-09-17) 35.14
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 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAGDOCE

Filing Date: 08/31/2014
Name Position Value % of Total
Peninsula Hedge CSHG FIC FI Mu 2,053,485 2,378,794 6.787%
CSHG Soberano Exclusivo FIC FI 1,362,973 2,320,961 6.622%
CSHG Allocation SPX Nimitz FIC 1,385,001 2,053,667 5.860%
BNTNB 6 08/15/16 650 1,636,551 4.669%
CSHG Equity Hedge Levante FIC 873,511 1,345,782 3.840%
CSHG DI Max Private FIC FI Ref 700,306 1,243,606 3.548%
IGTABZ Float 03/01/16 114 1,212,701 3.460%
CSHG Allocation Paineiras Hedg 890,379 1,079,627 3.080%
VIVOBZ Float 10/15/19 1,030 1,074,051 3.065%
CSHG Alpha FIC FI Multimercado 978,217 1,023,727 2.921%

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

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