• 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

3.30 BRL 0.01 0.33%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +3.30% 3-Month: +1.67% 3-Year: +9.56% 52-Week Range: 3.05 - 3.29
1-Month: +0.81% 1-Year: +7.46% 5-Year: +10.03% Beta vs BZACCETP: -0.35

Mutual Fund Chart for HGACAUA

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  • HGACAUA:BZ 3.30
  • 1M
  • 1Y
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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: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGACAUA

NAV (on 2014-09-12) 3.30
Assets (M) (on 2014-09-12) 19.40
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: 08/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 2,056,267 4,221,582 21.919%
CSHG DI Max Private FIC FI Ref 2,221,308 3,944,608 20.481%
CSHG Credito Privado Sigma FIC 2,057,185 2,982,738 15.487%
CSHG Allocation SPX Nimitz FIC 753,594 1,117,421 5.802%
CSHG Prisma FIC FI Multimercad 693,799 1,097,181 5.697%
CSHG Juro Real Curto Renda Fix 669,682 889,290 4.617%
CSHG Credito Privado Sigma J R 612,404 783,192 4.066%
Peninsula Hedge CSHG FIC FI Mu 640,198 741,617 3.851%
JGP Max FIC FI Multimercado 2,880 663,751 3.446%
Dynamo Cougar FIA 1,341 631,248 3.278%

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

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