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

CSHG Alvorada III FI Multimercado Credito Privado

+ Add to Watchlist

HGALIII:BZ

2.25 BRL 0.01 0.50%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CSHG Alvorada III FI Multimercado Credito Privado (HGALIII)

Year To Date: +10.95% 3-Month: +5.17% 3-Year: +10.61% 52-Week Range: 2.02 - 2.25
1-Month: +2.32% 1-Year: +11.29% 5-Year: +10.68% Beta vs BZACCETP: 0.97

Mutual Fund Chart for HGALIII

No chart data available.
  • HGALIII:BZ 2.25
  • 1M
  • 1Y
Interactive HGALIII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HGALIII

CSHG Alvorada III FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different types of equity securities and fixed-income assets and may use a leverage strategy.

Inception Date: 11-01-2006 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGALIII

NAV (on 2014-12-23) 2.25
Assets (M) (on 2014-12-23) 34.44
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for HGALIII

No dividends reported

Fees & Expenses for HGALIII

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 HGALIII

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 2,271,712 4,043,287 11.936%
CSHG IX FIC FI Multimercado 1,763,652 3,966,102 11.708%
CSHG Allocation Kondor KR FIC 1,531,040 2,581,241 7.620%
CSHG Allocation SPX Nimitz FIC 1,567,892 2,415,018 7.129%
BNTNB 6 08/15/16 902 2,313,636 6.830%
M Square Global Equity Manager 912,932 1,178,568 3.479%
Peninsula Hedge CSHG FIC FI Mu 783,897 945,820 2.792%
CSHG Allocation SPX Falcon FIC 316,136 784,801 2.317%
CSHG DI Max Private FIC FI Ref 355,820 648,945 1.916%
CSHG Dividendos FIC FIA 75,688 455,848 1.346%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil