• 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

3.33 BRL 0.01 0.23%

As of 00:59:30 ET on 10/16/2014.

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

Year To Date: +4.50% 3-Month: +2.54% 3-Year: +9.81% 52-Week Range: 3.07 - 3.35
1-Month: +0.89% 1-Year: +8.58% 5-Year: +9.74% Beta vs BZACCETP: -0.25

Mutual Fund Chart for HGACAUA

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  • HGACAUA:BZ 3.33
  • 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 2014-10-16) 3.33
Assets (M) (on 2014-10-16) 19.59
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: 09/30/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 2,056,267 4,501,964 22.896%
CSHG DI Max Private FIC FI Ref 2,236,992 4,008,437 20.386%
CSHG Credito Privado Sigma FIC 2,057,185 3,012,092 15.319%
CSHG Prisma FIC FI Multimercad 693,799 1,177,638 5.989%
CSHG Allocation SPX Nimitz FIC 753,594 1,143,514 5.816%
CSHG Juro Real Curto Renda Fix 669,682 889,041 4.522%
CSHG Credito Privado Sigma J R 612,404 784,072 3.988%
Peninsula Hedge CSHG FIC FI Mu 640,198 753,315 3.831%
JGP Max FIC FI Multimercado 2,880 668,662 3.401%
Dynamo Cougar FIA BDR Nivel I 1,341 604,248 3.073%

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

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