• 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

2.00 BRL 0.000.24%

As of 00:59:30 ET on 04/15/2014.

Snapshot for CSHG Ahava FI Multimercado Credito Privado (HGAHAVA)

Year To Date: -0.10% 3-Month: -0.06% 3-Year: +10.78% 52-Week Range: 1.84 - 2.01
1-Month: -0.19% 1-Year: +9.04% 5-Year: +11.83% Beta vs BZACCETP: -0.97

Mutual Fund Chart for HGAHAVA

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  • HGAHAVA:BZ 2.00
  • 1M
  • 1Y
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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 2014-04-15) 2.00
Assets (M) (on 2014-04-15) 75.69
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: 03/31/2014
Name Position Value % of Total
HG Private Plus FIC FI Multime 8,277,372 22,739,150 29.969%
CSHG DI Max Private FIC FI Ref 4,996,769 8,501,787 11.205%
CSHG Prisma FIC FI Multimercad 4,124,934 6,518,486 8.591%
CSHG Credito Privado Sigma FIC 3,432,517 4,754,249 6.266%
CSHG Allocation SPX Nimitz FIC 2,672,445 3,946,607 5.201%
Peninsula Hedge CSHG FIC FI Mu 3,343,797 3,692,879 4.867%
CSHG Equity Hedge FIC FI Multi 1,539,130 2,428,065 3.200%
CSHG Allocation SPX Falcon FIC 766,912 1,760,988 2.321%
CSHG Dividendos FIC FIA 305,234 1,663,065 2.192%
CSHG WTI Yield Chance VII FI M 1,568,513 1,579,519 2.082%

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

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