• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Algarve FIC FI Multimercado Credito Privado

+ Add to Watchlist

ALGRVFF:BZ

1.09 BRL 0.000.09%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CSHG Algarve FIC FI Multimercado Credito Privado (ALGRVFF)

Year To Date: +5.59% 3-Month: +1.83% 3-Year: - 52-Week Range: 1.02 - 1.09
1-Month: +0.35% 1-Year: +7.36% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for ALGRVFF

No chart data available.
  • ALGRVFF:BZ 1.09
  • 1M
  • 1Y
Interactive ALGRVFF 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 ALGRVFF

CSHG Algarve FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 08-29-2013 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for ALGRVFF

NAV (on 2014-12-17) 1.09
Assets (M) (on 2014-12-17) 10.88
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ALGRVFF

No dividends reported

Fees & Expenses for ALGRVFF

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 ALGRVFF

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,542,342 2,812,925 25.894%
CSHG Credito Privado Sigma FIC 1,372,252 2,046,535 18.839%
CSHG FI Cambial de Longo Prazo 285,248 1,199,042 11.038%
Ibiuna Hedge STHG FIC FI Multi 7,780 855,129 7.872%
CSHG Allocation Manager Max FI 315,089 733,260 6.750%
JGP Equity FIC FI Multimercado 1,688 618,219 5.691%
CSHG Allocation SPX Nimitz FIC 391,436 602,928 5.550%
CSHG Allocation SPX Falcon FIC 212,363 527,187 4.853%
CSHG DI Oportunidades FIC FI R 478,465 523,284 4.817%
CSHG Long US Financials FI Mul 210,000 220,849 2.033%

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