• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Aquarius Acoes FI em Acoes

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CSAQUAR:BZ

1.87 BRL 0.000.10%

As of 00:59:30 ET on 09/10/2014.

Snapshot for CSHG Aquarius Acoes FI em Acoes (CSAQUAR)

Year To Date: +7.87% 3-Month: +3.27% 3-Year: +13.34% 52-Week Range: 1.62 - 1.90
1-Month: +2.70% 1-Year: +13.11% 5-Year: +12.75% Beta vs IBOV: 0.53

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  • CSAQUAR:BZ 1.87
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Fund Profile & Information for CSAQUAR

CSHG Aquarius Acoes FI em Acoes is an open-end Fund incorporated in Brazil. The objective of the fund is to outperform the Ibovespa. The fund will invest in different types of equities, such as stocks, derivatives and fixed-income assets, and may use a leverage strategy.

Inception Date: 07-30-2008 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSAQUAR

NAV (on 2014-09-12) 1.87
Assets (M) (on 2014-09-12) 19.26
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 2,000.00

Dividends for CSAQUAR

No dividends reported

Fees & Expenses for CSAQUAR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSAQUAR

Filing Date: 05/31/2014
Name Position Value % of Total
M Square Acoes CSHG FIC FIA 2,172,767 5,540,355 26.136%
Nucleo CSHG Acoes FIC FIA 1,464,655 1,940,153 9.153%
CSHG Dividendos FIC FIA 278,888 1,557,057 7.345%
CSHG All SPX Falcon CSHG FIC F 1,466,957 1,509,285 7.120%
CSHG Global Equities FI Multim 895,240 1,371,347 6.469%
iShares Ibovespa 11,390 569,272 2.686%
Valid Solucoes e Servicos de S 13,100 471,207 2.223%
PetSmart Inc 3,629 467,985 2.208%
Cia Hering 20,600 448,050 2.114%
Itau Unibanco Holding SA 13,255 420,545 1.984%

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

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