Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

2.18 BRL 0.01 0.23%

As of 00:59:30 ET on 03/24/2015.

Snapshot for CSHG Aspen FIC FI Multimercado (HGASPEN)

Year To Date: +9.19% 3-Month: +8.78% 3-Year: +12.02% 52-Week Range: 1.84 - 2.20
1-Month: +4.44% 1-Year: +15.99% 5-Year: +11.45% Beta vs BZACCETP: 1.72

Mutual Fund Chart for HGASPEN

No chart data available.
  • HGASPEN:BZ 2.18
  • 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 2015-03-24) 2.18
Assets (M) (on 2015-03-24) 5.05
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: 02/28/2015
Name Position Value % of Total
CSHG IX FIC FI Multimercado 1,151,472 2,857,954 58.785%
CSHG Allocation SPX Nimitz FIC 541,856 866,402 17.821%
JGP Equity FIC FI Multimercado 1,373 487,789 10.033%
CSHG DI Max Private FIC FI Ref 214,316 401,500 8.258%
CSHG All SPX Falcon CSHG FIC F 241,397 253,928 5.223%

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