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  • 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

2.17 BRL -0.00-0.14%

As of 00:59:30 ET on 04/15/2015.

Snapshot for CSHG Aspen FIC FI Multimercado (HGASPEN)

Year To Date: +8.79% 3-Month: +9.20% 3-Year: +11.74% 52-Week Range: 1.85 - 2.20
1-Month: -0.47% 1-Year: +17.14% 5-Year: +11.33% Beta vs BZACCETP: 0.84

Mutual Fund Chart for HGASPEN

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  • HGASPEN:BZ 2.17
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Interactive HGASPEN Chart

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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 2015-04-15) 2.17
Assets (M) (on 2015-04-16) 5.02
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: 03/31/2015
Name Position Value % of Total
CSHG IX FIC FI Multimercado 1,151,472 3,002,217 59.331%
CSHG Allocation SPX Nimitz FIC 541,856 911,067 18.005%
JGP Equity FIC FI Multimercado 1,373 494,245 9.767%
CSHG DI Max Private FIC FI Ref 212,473 402,188 7.948%
CSHG All SPX Falcon CSHG FIC F 241,397 256,884 5.077%

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

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