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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

2.13 BRL 0.01 0.62%

As of 00:59:30 ET on 03/04/2015.

Snapshot for CSHG Aspen FIC FI Multimercado (HGASPEN)

Year To Date: +6.58% 3-Month: +7.13% 3-Year: +11.36% 52-Week Range: 1.84 - 2.12
1-Month: +4.27% 1-Year: +13.88% 5-Year: +10.96% Beta vs BZACCETP: 0.09

Mutual Fund Chart for HGASPEN

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  • HGASPEN:BZ 2.13
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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 2015-03-04) 2.13
Assets (M) (on 2015-03-04) 4.93
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: 01/31/2015
Name Position Value % of Total
CSHG IX FIC FI Multimercado 1,151,472 2,724,557 58.419%
CSHG Allocation SPX Nimitz FIC 541,856 848,477 18.193%
JGP Equity FIC FI Multimercado 1,373 454,158 9.738%
CSHG DI Max Private FIC FI Ref 216,225 401,789 8.615%
CSHG All SPX Falcon CSHG FIC F 241,397 240,551 5.158%

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

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