Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CSHG Aquarius Acoes FIA Investimento no Exterior

+ Add to Watchlist

CSAQUAR:BZ

1.95 BRL 0.01 0.33%

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

Snapshot for CSHG Aquarius Acoes FIA Investimento no Exterior (CSAQUAR)

Year To Date: +3.79% 3-Month: +7.28% 3-Year: +9.16% 52-Week Range: 1.76 - 1.95
1-Month: +1.45% 1-Year: +11.48% 5-Year: +10.91% Beta vs IBOV: 0.51

Mutual Fund Chart for CSAQUAR

No chart data available.
  • CSAQUAR:BZ 1.95
  • 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 FIA Investimento no Exterior 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 2015-04-30) 1.95
Assets (M) (on 2015-04-30) 20.10
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 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSAQUAR

Filing Date: 03/31/2015
Name Position Value % of Total
iShares Ibovespa 109,480 5,419,260 27.349%
M Square Acoes CSHG FIC FIA 1,112,916 3,072,451 15.506%
Nucleo CSHG Acoes FIC FIA 1,464,655 2,212,603 11.166%
CSHG All SPX Falcon CSHG FIC F 1,466,957 1,561,072 7.878%
BLFT 0 09/01/18 175 1,176,291 5.936%
CSHG Global Equities FI Multim 422,660 964,658 4.868%
CSHG DI Max Private FIC FI Ref 285,944 541,261 2.732%
Alpargatas SA 33,895 331,832 1.675%
Copa Holdings SA 859 278,873 1.407%
Alupar Investimento SA 12,800 247,040 1.247%

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