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

CSHG Alvorada II FI Multimercado Credito Privado

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HGALVII:BZ

2.56 BRL 0.01 0.57%

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

Snapshot for CSHG Alvorada II FI Multimercado Credito Privado (HGALVII)

Year To Date: +10.79% 3-Month: +5.60% 3-Year: +11.70% 52-Week Range: 2.30 - 2.56
1-Month: +2.71% 1-Year: +11.20% 5-Year: +11.65% Beta vs BZACCETP: 1.27

Mutual Fund Chart for HGALVII

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  • HGALVII:BZ 2.56
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Fund Profile & Information for HGALVII

CSHG Alvorada II 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: 11-03-2006 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGALVII

NAV (on 2014-12-23) 2.56
Assets (M) (on 2014-12-23) 49.26
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HGALVII

No dividends reported

Fees & Expenses for HGALVII

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 HGALVII

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,784,137 12,338,262 23.740%
CSHG DI Max Private FIC FI Ref 4,428,371 8,076,468 15.540%
BNTNB 6 08/15/16 2,360 6,053,416 11.647%
CSHG Alpha FIC FI Multimercado 2,931,244 3,498,929 6.732%
CSHG Prisma FIC FI Multimercad 1,731,735 3,082,214 5.930%
CSHG IX FIC FI Multimercado 1,275,157 2,867,574 5.517%
CSHG Allocation SPX Nimitz FIC 1,457,183 2,244,494 4.319%
Peninsula Hedge CSHG FIC FI Mu 1,194,207 1,440,885 2.772%
VIVOBZ Float 10/15/19 1,065 1,081,186 2.080%
CCROBZ Float 05/05/15 75 756,002 1.455%

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

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