• 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

1.84 BRL 0.000.06%

As of 00:59:30 ET on 01/22/2015.

Snapshot for CSHG Aquarius Acoes FI em Acoes (CSAQUAR)

Year To Date: -1.93% 3-Month: +0.93% 3-Year: +10.90% 52-Week Range: 1.62 - 1.91
1-Month: -1.52% 1-Year: +9.43% 5-Year: +9.36% Beta vs IBOV: 0.53

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  • CSAQUAR:BZ 1.84
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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 2015-01-22) 1.84
Assets (M) (on 2015-01-22) 18.99
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: 09/30/2014
Name Position Value % of Total
M Square Acoes CSHG FIC FIA 1,605,357 4,287,756 22.382%
iShares Ibovespa 48,690 2,563,042 13.379%
Nucleo CSHG Acoes FIC FIA 1,464,655 2,027,042 10.581%
BLFT 0 03/07/15 243 1,545,666 8.068%
CSHG All SPX Falcon CSHG FIC F 1,466,957 1,517,780 7.923%
CSHG Global Equities FI Multim 895,240 1,481,297 7.732%
IT Ltd 7,545 1,020,643 5.328%
Mills Estruturas e Servicos de 13,300 238,070 1.243%
Alpargatas SA 22,895 236,047 1.232%
BLFT 0 03/07/17 37 235,372 1.229%

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

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