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

CSHG Alvorada II Fechado FIC FI Multimercado Credito Privado

+ Add to Watchlist

ALVRDII:BZ

1.15 BRL 0.000.28%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +3.66% 3-Month: +1.80% 3-Year: - 52-Week Range: 1.06 - 2.34
1-Month: +1.43% 1-Year: +7.93% 5-Year: - Beta vs BZACCETP: 15.08

Mutual Fund Chart for ALVRDII

No chart data available.
  • ALVRDII:BZ 1.16
  • 1M
  • 1Y
Interactive ALVRDII 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 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 2014-09-17) 1.15
Assets (M) (on 2014-09-18) 46.30
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 12,000.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALVRDII

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG Alvorada II FI Multimerca 19,226,481 45,500,821 100.008%

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