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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Ahava FI Multimercado Credito Privado

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HGAHAVA:BZ

2.32 BRL -0.00-0.04%

As of 00:59:30 ET on 04/15/2015.

Snapshot for CSHG Ahava FI Multimercado Credito Privado (HGAHAVA)

Year To Date: +6.91% 3-Month: +7.11% 3-Year: +11.93% 52-Week Range: 2.00 - 2.34
1-Month: -0.30% 1-Year: +16.13% 5-Year: +12.08% Beta vs BZACCETP: 1.13

Mutual Fund Chart for HGAHAVA

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  • HGAHAVA:BZ 2.32
  • 1M
  • 1Y
Interactive HGAHAVA Chart

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Fund Profile & Information for HGAHAVA

CSHG Ahava FI Multimercado Credito Privado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The fund will invest at least 95% of its assets in all types of other mutual Funds.

Inception Date: 08-01-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGAHAVA

NAV (on 2015-04-15) 2.32
Assets (M) (on 2015-04-16) 87.81
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for HGAHAVA

No dividends reported

Fees & Expenses for HGAHAVA

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 HGAHAVA

Filing Date: 03/31/2015
Name Position Value % of Total
CSHG I FIC FI Multimercado 7,449,635 25,478,792 28.865%
CSHG Portfolio Credito Privado 22,915,809 24,887,409 28.195%
CSHG Prisma FIC FI Multimercad 3,712,441 8,149,630 9.233%
Peninsula Hedge CSHG FIC FI Mu 3,343,797 4,289,338 4.859%
CSHG DI Max Private FIC FI Ref 2,173,679 4,114,538 4.661%
CSHG Equity Hedge FIC FI Multi 1,539,130 2,620,105 2.968%
CSHG Alpha FIC FI Multimercado 1,500,000 2,275,644 2.578%
Safra Galileo Distribuidores F 18,884 2,185,536 2.476%
BRPRSA 5.85 07/15/19 1,282 1,514,355 1.716%
CSHG Long US Financials FI Mul 1,200,000 1,274,044 1.443%

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

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