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

CSHG Alvorada III FI Multimercado Credito Privado

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HGALIII:BZ

2.04 BRL 0.01 0.26%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.60% 3-Month: +0.32% 3-Year: +9.72% 52-Week Range: 1.91 - 2.05
1-Month: -0.12% 1-Year: +7.74% 5-Year: +10.05% Beta vs BZACCETP: -0.44

Mutual Fund Chart for HGALIII

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  • HGALIII:BZ 2.04
  • 1M
  • 1Y
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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 2014-04-16) 2.04
Assets (M) (on 2014-04-16) 31.23
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: 03/31/2014
Name Position Value % of Total
BNTNB 6 08/15/16 1,632 3,972,363 12.738%
CSHG IX FIC FI Multimercado 1,763,652 3,692,999 11.843%
CSHG Prisma FIC FI Multimercad 2,271,712 3,589,905 11.512%
CSHG Allocation KR FIC FI Mult 1,531,040 2,441,255 7.828%
CSHG Allocation SPX Nimitz FIC 1,567,892 2,315,427 7.425%
Peninsula Hedge CSHG FIC FI Mu 1,137,978 1,256,779 4.030%
M Square Global Equity Manager 912,932 978,443 3.138%
CSHG Allocation SPX Falcon FIC 316,136 725,913 2.328%
AES Float 04/01/15 95 668,290 2.143%
CSHG DI Max Private FIC FI Ref 274,565 467,160 1.498%

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

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