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

CSHG Alvorada II Fechado FIC FI Multimercado Credito Privado

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1.22 BRL -0.00-0.23%

As of 00:59:30 ET on 01/22/2015.

Snapshot for CSHG Alvorada II Fechado FIC FI Multimercado Credito Privado (ALVRDII)

Year To Date: -0.33% 3-Month: +3.66% 3-Year: - 52-Week Range: 1.10 - 1.23
1-Month: -0.22% 1-Year: +9.49% 5-Year: - Beta vs BZACCETP: 0.79

Mutual Fund Chart for ALVRDII

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  • ALVRDII:BZ 1.22
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Fund Profile & Information for ALVRDII

CSHG Alvorada II 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 ALVRDII

NAV (on 2015-01-22) 1.22
Assets (M) (on 2015-01-22) 48.88
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ALVRDII

No dividends reported

Fees & Expenses for ALVRDII

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

Top Fund Holdings for ALVRDII

Filing Date: 12/31/2014
Name Position Value % of Total
CSHG Alvorada II FI Multimerca 19,222,389 49,043,472 100.009%

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

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