• 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

2.35 BRL -0.00-0.08%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +1.63% 3-Month: +1.69% 3-Year: +10.56% 52-Week Range: 2.19 - 2.36
1-Month: +0.21% 1-Year: +7.59% 5-Year: +11.14% Beta vs BZACCETP: -0.53

Mutual Fund Chart for HGALVII

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  • HGALVII:BZ 2.35
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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 2014-07-24) 2.35
Assets (M) (on 2014-07-24) 48.70
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: 06/30/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,784,137 11,462,656 23.560%
BNTNB 6 08/15/16 2,360 5,989,682 12.311%
CSHG DI Max Private FIC FI Ref 2,148,117 3,747,160 7.702%
CSHG Alpha FIC FI Multimercado 2,931,244 3,011,602 6.190%
CSHG Prisma FIC FI Multimercad 1,731,735 2,720,102 5.591%
CSHG IX FIC FI Multimercado 1,275,157 2,664,064 5.476%
CSHG Allocation KR FIC FI Mult 1,376,615 2,214,092 4.551%
CSHG Allocation SPX Nimitz FIC 1,457,183 2,152,576 4.424%
Peninsula Hedge CSHG FIC FI Mu 1,194,207 1,355,723 2.786%
VIVOBZ Float 10/15/19 1,065 1,089,687 2.240%

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

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