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

CSHG Aquarius FI Credito Privado

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HGAQURS:BZ

4.37 BRL 0.000.00%

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

Snapshot for CSHG Aquarius FI Credito Privado (HGAQURS)

Year To Date: +1.66% 3-Month: +1.92% 3-Year: +9.65% 52-Week Range: 4.10 - 4.37
1-Month: +0.60% 1-Year: +6.84% 5-Year: +10.54% Beta vs BZACCETP: -0.73

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  • HGAQURS:BZ 4.37
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Fund Profile & Information for HGAQURS

CSHG Aquarius FI Credito Privado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The fund will invest at least 95% of its assets in all types of other mutual Funds.

Inception Date: 03-04-2004 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGAQURS

NAV (on 2014-07-30) 4.37
Assets (M) (on 2014-07-30) 75.24
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for HGAQURS

No dividends reported

Fees & Expenses for HGAQURS

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 HGAQURS

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 2,394,113 15,381,604 20.565%
CSHG Prisma FIC FI Multimercad 6,331,993 9,945,901 13.298%
CSHG Allocation SPX Nimitz FIC 6,624,273 9,785,491 13.083%
CSHG DI Max Private FIC FI Ref 3,820,281 6,664,071 8.910%
BNTNB 6 08/15/16 1,880 4,771,442 6.379%
Peninsula Hedge CSHG FIC FI Mu 3,162,176 3,589,859 4.800%
CSHG Equity Hedge FIC FI Multi 1,855,085 2,993,090 4.002%
CSHG Allocation Paineiras Hedg 2,252,705 2,594,601 3.469%
M Square Global Equity Manager 2,376,962 2,568,583 3.434%
CSHG Allocation SPX Falcon FIC 958,359 2,254,019 3.014%

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

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