• 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

2.08 BRL 0.01 0.31%

As of 00:59:30 ET on 09/18/2014.

Snapshot for CSHG Ahava FI Multimercado Credito Privado (HGAHAVA)

Year To Date: +4.10% 3-Month: +2.28% 3-Year: +10.73% 52-Week Range: 1.91 - 2.08
1-Month: +1.58% 1-Year: +8.67% 5-Year: +10.90% Beta vs BZACCETP: -0.28

Mutual Fund Chart for HGAHAVA

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  • HGAHAVA:BZ 2.08
  • 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 2014-09-18) 2.08
Assets (M) (on 2014-09-18) 78.87
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: 08/31/2014
Name Position Value % of Total
HG Private Plus FIC FI Multime 8,277,372 22,293,168 28.637%
CSHG Portfolio Credito Privado 17,092,275 17,359,178 22.299%
CSHG Prisma FIC FI Multimercad 4,124,934 6,523,212 8.380%
CSHG Credito Privado Sigma FIC 3,432,517 4,976,849 6.393%
CSHG Allocation SPX Nimitz FIC 2,672,445 3,962,676 5.090%
Peninsula Hedge CSHG FIC FI Mu 3,343,797 3,873,515 4.976%
CSHG Equity Hedge FIC FI Multi 1,539,130 2,485,614 3.193%
CSHG Allocation SPX Falcon FIC 766,912 1,913,307 2.458%
CSHG Dividendos FIC FIA 305,234 1,831,069 2.352%
CSHG WTI Yield Chance VIII FI 1,642,316 1,700,310 2.184%

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

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