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

CSHG Alvorada I Fechado FIC FI Multimercado Credito Privado

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1.18 BRL -0.00-0.17%

As of 00:59:30 ET on 10/29/2014.

Snapshot for CSHG Alvorada I Fechado FIC FI Multimercado Credito Privado (ALVRDI)

Year To Date: +7.30% 3-Month: +3.75% 3-Year: - 52-Week Range: 1.07 - 1.19
1-Month: +0.49% 1-Year: +10.78% 5-Year: - Beta vs BZACCETP: 0.74

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  • ALVRDI:BZ 1.18
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Fund Profile & Information for ALVRDI

CSHG Alvorada I Fechado 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: 10-25-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for ALVRDI

NAV (on 2014-10-29) 1.18
Assets (M) (on 2014-10-29) 85.21
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ALVRDI

No dividends reported

Fees & Expenses for ALVRDI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALVRDI

Filing Date: 09/30/2014
Name Position Value % of Total
CSHG Alvorada I FI Multimercad 35,268,374 84,774,184 100.006%

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

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