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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

5.13 BRL 0.01 0.18%

As of 00:59:30 ET on 05/28/2015.

Snapshot for CSHG Aquarius FI Credito Privado (HGAQURS)

Year To Date: +10.83% 3-Month: +5.96% 3-Year: +11.46% 52-Week Range: 4.33 - 5.13
1-Month: +3.81% 1-Year: +18.49% 5-Year: +11.82% Beta vs BZACCETP: 2.30

Mutual Fund Chart for HGAQURS

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  • HGAQURS:BZ 5.13
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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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for HGAQURS

NAV (on 2015-05-28) 5.13
Assets (M) (on 2015-05-28) 88.22
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: 04/30/2015
Name Position Value % of Total
CSHG Private FIC FI Multimerca 2,154,702 16,978,716 19.808%
CSHG Allocation Verde AM Prism 5,698,794 11,965,661 13.960%
CSHG Allocation SPX Nimitz FIC 4,667,949 7,724,304 9.011%
CSHG DI Max Private FIC FI Ref 2,393,721 4,573,863 5.336%
Peninsula Hedge CSHG FIC FI Mu 2,573,440 3,277,844 3.824%
CSHG Allocation Paineiras Hedg 2,252,705 2,782,043 3.246%
M Square Global Equity Manager 1,745,806 2,682,363 3.129%
CSHG IX FIC FI Multimercado 900,000 2,306,130 2.690%
CSHG Equity Hedge FIC FI Multi 1,238,973 2,126,268 2.481%
CSHG European Property Feeder 2,000,000 2,119,550 2.473%

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

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