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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Acaua FIC FI Multimercado Credito Privado

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HGACAUA:BZ

3.72 BRL -0.00-0.02%

As of 00:59:30 ET on 05/20/2015.

Snapshot for CSHG Acaua FIC FI Multimercado Credito Privado (HGACAUA)

Year To Date: +7.46% 3-Month: +3.86% 3-Year: +11.07% 52-Week Range: 3.21 - 3.72
1-Month: +1.09% 1-Year: +16.34% 5-Year: +11.41% Beta vs BZACCETP: 1.37

Mutual Fund Chart for HGACAUA

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  • HGACAUA:BZ 3.72
  • 1M
  • 1Y
Interactive HGACAUA Chart

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Fund Profile & Information for HGACAUA

CSHG Acaua FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 11-29-2004 Telephone: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for HGACAUA

NAV (on 2015-05-20) 3.72
Assets (M) (on 2015-05-19) 20.74
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HGACAUA

No dividends reported

Fees & Expenses for HGACAUA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGACAUA

Filing Date: 04/30/2015
Name Position Value % of Total
CSHG IX FIC FI Multimercado 1,850,641 4,742,020 23.083%
CSHG DI Max Private FIC FI Ref 1,872,104 3,577,170 17.413%
CSHG Credito Privado Sigma FIC 2,057,185 3,220,477 15.677%
CSHG Juro Real Curto Renda Fix 2,039,389 2,875,444 13.997%
CSHG Allocation Verde AM Prism 624,419 1,311,082 6.382%
CSHG Allocation SPX Nimitz FIC 526,053 870,489 4.237%
Peninsula Hedge CSHG FIC FI Mu 640,198 815,434 3.969%
JGP Max FIC FI Multimercado 2,880 716,129 3.486%
Dynamo Cougar FIA BDR Nivel I 1,341 696,600 3.391%
JGP Equity FIC FI Multimercado 1,074 403,476 1.964%

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

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