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

CSHG Alabama FIC FI Multimercado Credito Privado

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HGALFIC:BZ

1.89 BRL 0.01 0.29%

As of 00:59:30 ET on 08/27/2014.

Snapshot for CSHG Alabama FIC FI Multimercado Credito Privado (HGALFIC)

Year To Date: +0.56% 3-Month: +1.55% 3-Year: +8.91% 52-Week Range: 1.78 - 1.91
1-Month: +1.08% 1-Year: +5.26% 5-Year: +8.37% Beta vs BZACCETP: 2.32

Mutual Fund Chart for HGALFIC

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  • HGALFIC:BZ 1.89
  • 1M
  • 1Y
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Fund Profile & Information for HGALFIC

CSHG Alabama FIC 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: 07-03-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGALFIC

NAV (on 2014-08-27) 1.89
Assets (M) (on 2014-08-26) 66.34
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HGALFIC

No dividends reported

Fees & Expenses for HGALFIC

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 HGALFIC

Filing Date: 07/31/2014
Name Position Value % of Total
HG Private Plus FIC FI Multime 5,903,681 16,192,733 24.462%
CSHG Prisma FIC FI Multimercad 9,496,465 15,083,807 22.786%
CSHG IX FIC FI Multimercado 2,993,057 6,257,811 9.453%
CSHG DI Max Private FIC FI Ref 2,924,476 5,149,222 7.779%
CSHG Alpha FIC FI Multimercado 4,683,566 4,890,256 7.387%
CSHG III FIC FI Multimercado 995,904 2,147,559 3.244%
RDCOSA 5 10/15/20 200 2,091,775 3.160%
TRISOL 5.4 04/15/20 200 2,067,698 3.124%
CSHG Credito Privado Sigma FIC 750,617 1,079,269 1.630%

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

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