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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Algaravia FI Multimercado Credito Privado

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ALGRFIM:BZ

1.22 BRL 0.000.03%

As of 00:59:30 ET on 03/26/2015.

Snapshot for CSHG Algaravia FI Multimercado Credito Privado (ALGRFIM)

Year To Date: +2.71% 3-Month: +2.85% 3-Year: - 52-Week Range: 1.10 - 1.22
1-Month: +0.98% 1-Year: +10.94% 5-Year: - Beta vs BZACCETP: 1.28

Mutual Fund Chart for ALGRFIM

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  • ALGRFIM:BZ 1.22
  • 1M
  • 1Y
Interactive ALGRFIM Chart

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Fund Profile & Information for ALGRFIM

CSHG Algaravia FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 10-19-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for ALGRFIM

NAV (on 2015-03-26) 1.22
Assets (M) (on 2015-03-26) 12.21
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ALGRFIM

No dividends reported

Fees & Expenses for ALGRFIM

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 ALGRFIM

Filing Date: 02/28/2015
Name Position Value % of Total
Itau Top DI FIC FI Referenciad 1,758,079 5,357,008 44.242%
OHLBZ Float 09/25/18 156 1,642,949 13.569%
CSHG DI Max Private FIC FI Ref 235,533 441,248 3.644%
RENTBZ Float 09/10/20 20 211,330 1.745%
TAEEBZ Float 12/15/17 2 207,909 1.717%
CCROBZ Float 05/05/15 20 207,695 1.715%
TRISOL 5.4 04/15/20 20 202,284 1.671%
IGTABZ Float 03/01/16 17 180,991 1.495%

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

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