• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Aspen FIC FI Multimercado

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HGASPEN:BZ

2.01 BRL 0.01 0.52%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CSHG Aspen FIC FI Multimercado (HGASPEN)

Year To Date: +5.31% 3-Month: +4.49% 3-Year: +10.92% 52-Week Range: 1.84 - 2.01
1-Month: +1.46% 1-Year: +5.92% 5-Year: +9.88% Beta vs BZACCETP: -0.55

Mutual Fund Chart for HGASPEN

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  • HGASPEN:BZ 2.01
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Fund Profile & Information for HGASPEN

CSHG Aspen FIC FI Multimercado 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: 08-13-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGASPEN

NAV (on 2014-12-23) 2.01
Assets (M) (on 2014-12-23) 4.64
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HGASPEN

No dividends reported

Fees & Expenses for HGASPEN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGASPEN

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 1,279,413 2,877,145 62.684%
CSHG Allocation SPX Nimitz FIC 541,856 834,619 18.184%
JGP Equity FIC FI Multimercado 1,670 611,467 13.322%
CSHG All SPX Falcon CSHG FIC F 241,397 263,609 5.743%
CSHG DI Private FIC FI Referen 7,777 42,989 0.937%

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

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