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CSHG Aquarius FI Credito Privado

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HGAQURS:BZ
5.11
BRL
0.01
0.19%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
5.12
52Wk Range
4.34 - 5.14
1 Yr Return
17.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
5.112097
Total Assets (m BRL) (on 06/30/2015)
87.922
Inception Date
03/04/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Allocation Verde AM Priva 2.15 m 17.63 m 19.96
CSHG Allocation Verde AM Prism 5.70 m 12.63 m 14.30
CSHG Allocation SPX Nimitz FIC 4.67 m 7.94 m 8.99
BNTNB 6 05/15/23 2.55 k 6.65 m 7.53
CSHG DI Max Private FIC FI Ref 3.21 m 6.20 m 7.02
Peninsula Hedge CSHG FIC FI Mu 2.57 m 3.31 m 3.75
M Square Global Equity Manager 1.75 m 2.90 m 3.28
CSHG Allocation Paineiras Hedg 2.25 m 2.82 m 3.19
CSHG Allocation Verde AM IX FI 900.00 k 2.39 m 2.71
CSHG European Property Feeder 2.00 m 2.19 m 2.48
Profile
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.
ADDRESS
Credit Suisse Hedging-Griffo Wealth
Rua Leopoldo Couto de Magalhaes Jr
no. 700 - 10th floor
04542-000 Sao Paulo, SP
Brazil
PHONE
55-11-3701-8500
WEBSITE
-