• 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

4.41 BRL 0.01 0.21%

As of 00:59:30 ET on 10/15/2014.

Snapshot for CSHG Aquarius FI Credito Privado (HGAQURS)

Year To Date: +2.43% 3-Month: +1.34% 3-Year: +8.85% 52-Week Range: 4.14 - 4.52
1-Month: -0.38% 1-Year: +6.78% 5-Year: +9.70% Beta vs BZACCETP: -0.62

Mutual Fund Chart for HGAQURS

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  • HGAQURS:BZ 4.41
  • 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 2014-10-15) 4.41
Assets (M) (on 2014-10-15) 75.81
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: 09/30/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 2,394,113 16,119,163 20.802%
CSHG Prisma FIC FI Multimercad 6,331,993 10,747,778 13.870%
CSHG Allocation SPX Nimitz FIC 6,624,273 10,051,770 12.972%
Peninsula Hedge CSHG FIC FI Mu 3,162,176 3,720,900 4.802%
CSHG DI Max Private FIC FI Ref 1,893,024 3,392,087 4.377%
CSHG Equity Hedge FIC FI Multi 1,855,085 3,010,410 3.885%
M Square Global Equity Manager 2,376,962 2,805,849 3.621%
CSHG Allocation Paineiras Hedg 2,252,705 2,612,425 3.371%
CSHG Di Jgp Distressed FIC FI 2 2,294,196 2.961%
CSHG Allocation SPX Falcon FIC 958,359 2,252,394 2.907%

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

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