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  • 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

1.12 BRL 0.000.24%

As of 00:59:30 ET on 02/25/2015.

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

Year To Date: +1.82% 3-Month: +2.28% 3-Year: - 52-Week Range: 1.02 - 1.12
1-Month: +0.84% 1-Year: +9.24% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for ALGRVFF

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  • ALGRVFF:BZ 1.12
  • 1M
  • 1Y
Interactive ALGRVFF Chart

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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 2015-02-25) 1.12
Assets (M) (on 2015-02-25) 2.31
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: 01/31/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 3,251,029 6,041,060 54.805%
CSHG Credito Privado Sigma FIC 1,372,252 2,087,214 18.935%
Ibiuna Hedge STHG FIC FI Multi 7,780 908,402 8.241%
CSHG Juro Real Curto Renda Fix 638,153 881,229 7.995%
CSHG Allocation Manager Max FI 315,089 748,711 6.792%
CSHG WTI Yield Chance VIII FI 310,000 154,950 1.406%

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

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