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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

5.03 BRL 0.01 0.29%

As of 00:59:30 ET on 03/25/2015.

Snapshot for CSHG Aquarius FI Credito Privado (HGAQURS)

Year To Date: +8.70% 3-Month: +8.14% 3-Year: +11.41% 52-Week Range: 4.25 - 5.08
1-Month: +3.93% 1-Year: +16.87% 5-Year: +11.57% Beta vs BZACCETP: 1.87

Mutual Fund Chart for HGAQURS

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  • HGAQURS:BZ 5.03
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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 2015-03-25) 5.03
Assets (M) (on 2015-03-25) 86.53
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: 02/28/2015
Name Position Value % of Total
CSHG Private FIC FI Multimerca 2,154,702 16,446,188 19.752%
CSHG DI Max Private FIC FI Ref 7,250,687 13,583,474 16.314%
CSHG Prisma FIC FI Multimercad 5,698,794 11,414,839 13.709%
CSHG Allocation SPX Nimitz FIC 4,667,949 7,463,834 8.964%
Peninsula Hedge CSHG FIC FI Mu 2,573,440 3,216,433 3.863%
CSHG Allocation Paineiras Hedg 2,252,705 2,719,193 3.266%
M Square Global Equity Manager 1,745,806 2,549,001 3.061%
CSHG IX FIC FI Multimercado 900,000 2,233,800 2.683%
CSHG Equity Hedge FIC FI Multi 1,238,973 2,081,119 2.499%
CSHG European Property Feeder 2,000,000 2,009,005 2.413%

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

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