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

CSHG Algaravia FI Multimercado Credito Privado

+ Add to Watchlist

ALGRFIM:BZ

1.18 BRL 0.000.00%

As of 00:59:30 ET on 12/16/2014.

Snapshot for CSHG Algaravia FI Multimercado Credito Privado (ALGRFIM)

Year To Date: +9.51% 3-Month: +2.37% 3-Year: - 52-Week Range: 1.08 - 1.18
1-Month: +0.83% 1-Year: +9.93% 5-Year: - Beta vs BZACCETP: 1.10

Mutual Fund Chart for ALGRFIM

No chart data available.
  • ALGRFIM:BZ 1.18
  • 1M
  • 1Y
Interactive ALGRFIM 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 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 2014-12-16) 1.18
Assets (M) (on 2014-12-16) 11.84
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: 11/30/2014
Name Position Value % of Total
Itau Top DI FIC FI Referenciad 1,758,079 5,213,846 44.186%
OHLBZ Float 09/25/18 156 1,596,694 13.532%
CSHG DI Max Private FIC FI Ref 136,577 249,090 2.111%
TAEEBZ Float 12/15/17 2 214,294 1.816%
LOCREN Float 09/10/20 20 205,201 1.739%
CCROBZ Float 05/05/15 20 201,601 1.709%
TRISOL 5.4 04/15/20 20 196,436 1.665%
IGTABZ Float 03/01/16 17 175,880 1.491%
CTEEP Float 12/15/14 45 158,398 1.342%

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