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CSHG Alvorada II FI Multimercado Credito Privado Investimento no Exterior

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HGALVII:BZ
2.948237
BRL
0.009285
0.32%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
2.357601 - 2.948237
1 Yr Return
25.05%
YTD Return
15.55%
Previous Close
2.94
52Wk Range
2.36 - 2.95
1 Yr Return
25.05%
YTD Return
15.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
2.948237
Total Assets (m BRL) (on 07/24/2015)
56.650
Inception Date
11/03/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Allocation Verde AM Priva 1.61 m 13.11 m 23.97
CSHG Verde AM Alpha FIC FI Mul 2.93 m 4.31 m 7.88
CSHG Allocation Verde AM Prism 1.56 m 3.37 m 6.16
CSHG Allocation Verde AM IX FI 1.15 m 3.05 m 5.57
CSHG Allocation SPX Nimitz FIC 1.46 m 2.50 m 4.57
M Square Global Equity Manager 1.52 m 2.40 m 4.38
BNTNB 6 05/15/23 590.00 1.54 m 2.81
Peninsula Hedge CSHG FIC FI Mu 1.19 m 1.54 m 2.81
VIVOBZ Float 10/15/19 1.07 k 1.09 m 2.00
RENTBZ Float 04/30/21 80.00 818.15 k 1.50
Profile
CSHG Alvorada II FI Multimercado Credito Privado Investimento no Exterior 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.
ADDRESS
Credit Suisse Hedging-Griffo Wealth
Rua Leopoldo Couto de Magalhaes Jr
no. 700 - 10th floor
04542-000 Sao Paulo, SP
Brazil
PHONE
55-11-3701-8500
WEBSITE
-