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

CSHG Algarve FIC FI Multimercado Credito Privado

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ALGRVFF:BZ

1.07 BRL 0.000.21%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +3.29% 3-Month: +3.40% 3-Year: - 52-Week Range: 0.99 - 1.07
1-Month: +1.26% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for ALGRVFF

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  • ALGRVFF:BZ 1.07
  • 1M
  • 1Y
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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 2014-08-27) 1.07
Assets (M) (on 2014-08-27) 10.64
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: 07/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 629,835 1,108,972 10.585%
CSHG Global Equities FI Multim 715,768 1,096,199 10.463%
CSHG Prisma FIC FI Multimercad 642,666 1,020,785 9.743%
Ibiuna Hedge STHG FIC FI Multi 7,780 868,570 8.290%
CSHG Allocation KR FIC FI Mult 506,638 822,765 7.853%
CSHG Allocation Manager Max FI 315,089 710,529 6.782%
JGP Equity FIC FI Multimercado 1,688 630,609 6.019%
CSHG Allocation SPX Nimitz FIC 391,436 582,821 5.563%
CSHG Unique Long Bias FIC FIA 483,206 550,871 5.258%
CSHG Credito Privado Sigma FIC 360,047 517,691 4.941%

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

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