• 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

4.30 BRL 0.02 0.36%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CSHG Aquarius FI Credito Privado (HGAQURS)

Year To Date: -0.16% 3-Month: -0.27% 3-Year: +9.44% 52-Week Range: 4.01 - 4.34
1-Month: -0.39% 1-Year: +8.10% 5-Year: +11.82% Beta vs BZACCETP: -1.02

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  • HGAQURS:BZ 4.30
  • 1M
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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 2014-04-16) 4.30
Assets (M) (on 2014-04-16) 73.90
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: 03/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 2,394,113 15,416,171 20.855%
CSHG Prisma FIC FI Multimercad 6,331,993 10,006,222 13.536%
CSHG Allocation SPX Nimitz FIC 6,624,273 9,782,578 13.234%
BNTNB 6 08/15/16 2,930 7,131,754 9.648%
Peninsula Hedge CSHG FIC FI Mu 3,614,378 3,991,708 5.400%
CSHG Di Jgp Distressed FIC FI 1,201,458 3,607,048 4.880%
CSHG Allocation Paineiras Hedg 2,680,343 3,148,295 4.259%
CSHG Equity Hedge FIC FI Multi 1,855,085 2,926,503 3.959%
CSHG DI Max Private FIC FI Ref 1,569,805 2,670,956 3.613%
M Square Global Equity Manager 2,376,962 2,547,528 3.446%

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

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