• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

CSHG Global Alpha FIC FI Multimercado Investimento no Exterior

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0.96 BRL -0.00-0.14%

As of 00:59:30 ET on 07/10/2014.

Snapshot for CSHG Global Alpha FIC FI Multimercado Investimento no Exterior (GALPHA)

Year To Date: -4.21% 3-Month: +2.63% 3-Year: - 52-Week Range: 0.93 - 1.02
1-Month: -0.76% 1-Year: - 5-Year: - Beta vs BZACCETP: -

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  • GALPHA:BZ 0.96
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  • 1Y
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Fund Profile & Information for GALPHA

CSHG Global Alpha FIC FI Multimercado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 11-29-2013 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for GALPHA

NAV (on 2014-07-10) 0.96
Assets (M) (on 2014-07-09) 77.09
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for GALPHA

No dividends reported

Fees & Expenses for GALPHA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GALPHA

Filing Date: 05/31/2014
Name Position Value % of Total
CSHG Alpha Master FI Multimerc 66,229,499 78,808,673 100.000%

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

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