• 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

1.18 BRL 0.000.04%

As of 00:59:30 ET on 11/24/2014.

Snapshot for CSHG Algaravia FI Multimercado Credito Privado (ALGRFIM)

Year To Date: +8.91% 3-Month: +2.50% 3-Year: - 52-Week Range: 1.07 - 1.18
1-Month: +0.92% 1-Year: +9.90% 5-Year: - Beta vs BZACCETP: 1.08

Mutual Fund Chart for ALGRFIM

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  • ALGRFIM:BZ 1.18
  • 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 2014-11-24) 1.18
Assets (M) (on 2014-11-24) 11.78
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: 10/31/2014
Name Position Value % of Total
Itau Top DI FIC FI Referenciad 1,758,079 5,170,585 44.158%
OHLBZ Float 09/25/18 156 1,582,671 13.516%
CSHG DI Max Private FIC FI Ref 141,092 255,201 2.179%
TAEEBZ Float 12/15/17 2 212,978 1.819%
CCROBZ Float 05/05/15 20 211,941 1.810%
LOCREN Float 09/10/20 20 203,335 1.737%
TRISOL 5.4 04/15/20 20 194,544 1.661%
IGTABZ Float 03/01/16 17 174,289 1.488%
CTEEP Float 12/15/14 45 156,962 1.340%

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

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