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  • 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

4.60 BRL -0.00-0.05%

As of 00:59:30 ET on 01/28/2015.

Snapshot for CSHG Aquarius FI Credito Privado (HGAQURS)

Year To Date: -0.56% 3-Month: +2.30% 3-Year: +9.15% 52-Week Range: 4.25 - 4.65
1-Month: -0.82% 1-Year: +6.47% 5-Year: +9.71% Beta vs BZACCETP: 0.03

Mutual Fund Chart for HGAQURS

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  • HGAQURS:BZ 4.60
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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 2015-01-28) 4.60
Assets (M) (on 2015-01-28) 79.16
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: 12/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 2,394,113 17,043,089 21.410%
CSHG Prisma FIC FI Multimercad 6,331,993 11,592,015 14.562%
CSHG DI Max Private FIC FI Ref 5,908,936 10,879,648 13.667%
CSHG Allocation SPX Nimitz FIC 4,667,949 7,125,610 8.951%
Peninsula Hedge CSHG FIC FI Mu 2,573,440 3,150,192 3.957%
CSHG Allocation Paineiras Hedg 2,252,705 2,656,194 3.337%
CSHG Di Jgp Distressed FIC FI 2 2,375,632 2.984%
CSHG IX FIC FI Multimercado 1,000,000 2,314,857 2.908%
M Square Global Equity Manager 1,745,806 2,309,438 2.901%
CSHG Equity Hedge FIC FI Multi 1,238,973 2,087,840 2.623%

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

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