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

CSHG Aspen FIC FI Multimercado

+ Add to Watchlist

HGASPEN:BZ

1.88 BRL -0.00-0.17%

As of 00:59:30 ET on 08/27/2014.

Snapshot for CSHG Aspen FIC FI Multimercado (HGASPEN)

Year To Date: -1.48% 3-Month: +0.11% 3-Year: +9.74% 52-Week Range: 1.80 - 1.91
1-Month: +0.22% 1-Year: +4.64% 5-Year: +9.96% Beta vs BZACCETP: -1.81

Mutual Fund Chart for HGASPEN

No chart data available.
  • HGASPEN:BZ 1.88
  • 1M
  • 1Y
Interactive HGASPEN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-27) 1.88
Assets (M) (on 2014-08-27) 4.37
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: 07/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 1,279,413 2,674,966 60.924%
CSHG Allocation SPX Nimitz FIC 541,856 806,784 18.375%
Squadra Long Biased FI Cotas D 2,279 608,493 13.859%
CSHG Dividendos FIC FIA 41,861 237,935 5.419%
CSHG DI Private FIC FI Referen 12,764 68,161 1.552%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil