• 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

4.63 BRL 0.000.01%

As of 00:59:30 ET on 12/22/2014.

Snapshot for CSHG Aquarius FI Credito Privado (HGAQURS)

Year To Date: +7.48% 3-Month: +3.53% 3-Year: +9.98% 52-Week Range: 4.25 - 4.64
1-Month: +1.51% 1-Year: +7.95% 5-Year: +10.18% Beta vs BZACCETP: 0.18

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  • HGAQURS:BZ 4.63
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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 2014-12-22) 4.63
Assets (M) (on 2014-12-22) 79.55
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: 11/30/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 2,394,113 16,556,570 21.002%
CSHG Prisma FIC FI Multimercad 6,331,993 11,269,944 14.296%
CSHG Allocation SPX Nimitz FIC 6,624,273 10,203,346 12.943%
CSHG DI Max Private FIC FI Ref 2,122,338 3,870,723 4.910%
Peninsula Hedge CSHG FIC FI Mu 2,573,440 3,105,015 3.939%
CSHG Allocation Paineiras Hedg 2,252,705 2,637,870 3.346%
CSHG Allocation SPX Falcon FIC 958,359 2,379,108 3.018%
CSHG Di Jgp Distressed FIC FI 2 2,341,116 2.970%
M Square Global Equity Manager 1,745,806 2,253,783 2.859%
CSHG IX FIC FI Multimercado 1,000,000 2,248,800 2.853%

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

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