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  • 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

2.35 BRL 0.02 0.82%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +12.41% 3-Month: +5.75% 3-Year: +10.26% 52-Week Range: 1.87 - 2.39
1-Month: +2.36% 1-Year: +26.56% 5-Year: +12.16% Beta vs BZACCETP: 3.25

Mutual Fund Chart for HGALFIC

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  • HGALFIC:BZ 2.35
  • 1M
  • 1Y
Interactive HGALFIC Chart

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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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for HGALFIC

NAV (on 2015-05-22) 2.35
Assets (M) (on 2015-05-21) 68.18
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: 04/30/2015
Name Position Value % of Total
CSHG Allocation Verde AM Prism 7,125,120 14,960,495 22.206%
CSHG I FIC FI Multimercado 4,429,484 14,888,307 22.098%
CSHG DI Max Private FIC FI Ref 4,400,339 8,408,057 12.480%
CSHG IX FIC FI Multimercado 2,245,667 5,754,221 8.541%
CSHG Verde AM Alpha FIC FI Mul 3,904,490 5,591,221 8.299%
CSHG III FIC FI Multimercado 747,219 1,974,537 2.931%
RDCOSA 5 10/15/20 167 1,543,451 2.291%
TRISOL 5.4 04/15/20 166 1,499,868 2.226%
Baron USA All Caps Equities US 1,000,000 1,183,173 1.756%
CSHG Credito Privado Sigma FIC 625,758 979,609 1.454%

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

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