• 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

1.81 BRL 0.000.00%

As of 00:59:30 ET on 07/09/2014.

Snapshot for CSHG Aquarius Acoes FI em Acoes (CSAQUAR)

Year To Date: +4.00% 3-Month: +4.44% 3-Year: +10.35% 52-Week Range: 1.57 - 1.82
1-Month: +0.04% 1-Year: +16.08% 5-Year: +15.15% Beta vs IBOV: 0.52

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  • CSAQUAR:BZ 1.81
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  • 1Y
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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 2014-07-09) 1.81
Assets (M) (on 2014-07-10) 18.51
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: 03/31/2014
Name Position Value % of Total
M Square Acoes CSHG FIC FIA 2,769,930 6,899,918 33.551%
Nucleo CSHG Acoes FIC FIA 1,464,655 1,922,956 9.350%
CSHG Dividendos FIC FIA 278,888 1,519,519 7.389%
CSHG Global Equities FI Multim 895,240 1,367,345 6.649%
Itau Unibanco Holding SA 25,905 798,345 3.882%
Valid Solucoes e Servicos de S 20,800 728,000 3.540%
CETIP SA - Mercados Organizado 24,800 682,000 3.316%
M Square Acoes 60 Cshg FIC FI 387,984 579,572 2.818%
Transmissora Alianca de Energi 19,200 369,600 1.797%
Direcional Engenharia SA 32,800 328,328 1.596%

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

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