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

CSHG Aquarius Acoes FI em Acoes

+ Add to Watchlist

CSAQUAR:BZ

1.84 BRL 0.000.21%

As of 00:59:30 ET on 08/18/2014.

Snapshot for CSHG Aquarius Acoes FI em Acoes (CSAQUAR)

Year To Date: +5.72% 3-Month: +3.47% 3-Year: +12.91% 52-Week Range: 1.60 - 1.84
1-Month: +1.06% 1-Year: +12.23% 5-Year: +13.60% Beta vs IBOV: 0.52

Mutual Fund Chart for CSAQUAR

No chart data available.
  • CSAQUAR:BZ 1.84
  • 1M
  • 1Y
Interactive CSAQUAR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-18) 1.84
Assets (M) (on 2014-08-15) 18.79
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: 04/30/2014
Name Position Value % of Total
M Square Acoes CSHG FIC FIA 2,172,767 5,469,904 26.340%
Nucleo CSHG Acoes FIC FIA 1,464,655 1,927,588 9.282%
CSHG Dividendos FIC FIA 278,888 1,525,008 7.344%
CSHG All SPX Falcon CSHG FIC F 1,466,957 1,519,803 7.319%
CSHG Global Equities FI Multim 895,240 1,335,502 6.431%
Valid Solucoes e Servicos de S 18,800 649,540 3.128%
M Square Acoes 60 Cshg FIC FI 387,984 585,718 2.821%
iShares Ibovespa 11,390 572,803 2.758%
CETIP SA - Mercados Organizado 19,100 542,631 2.613%
Itau Unibanco Holding SA 14,025 469,200 2.259%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil