• 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

1.11 BRL 0.000.09%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CSHG Algaravia FI Multimercado Credito Privado (ALGRFIM)

Year To Date: +2.63% 3-Month: +2.39% 3-Year: - 52-Week Range: 1.03 - 1.11
1-Month: +1.26% 1-Year: +7.51% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for ALGRFIM

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  • ALGRFIM:BZ 1.11
  • 1M
  • 1Y
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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 2014-04-16) 1.11
Assets (M) (on 2014-04-16) 11.10
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 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALGRFIM

Filing Date: 03/31/2014
Name Position Value % of Total
Unibanco Top DI FI Rerferencia 1,870,843 5,172,641 46.866%
OHLBZ Float 09/25/18 156 1,562,759 14.159%
BNTNB 6 08/15/16 450 1,095,321 9.924%
CSHG DI Max Private FIC FI Ref 357,396 608,095 5.510%
BTG Pactual Index FI Multimerc 365,129 316,579 2.868%

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

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