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CSHG Alvorada II FI Multimercado Credito Privado Investimento no Exterior

HGALVII:BZ
3.273238
BRL
0.001231
0.04%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
2.999046 - 3.273238
1 Yr Return
9.03%
YTD Return
2.13%
Previous Close
3.272007
52Wk Range
2.999046 - 3.273238
1 Yr Return
10.14%
YTD Return
2.13%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/24/2016)
3.273238
Total Assets (m BRL) (on 08/24/2016)
62.895
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
1.17 m 11.33 m 18.24
1.49 m 3.48 m 5.61
1.46 m 3.01 m 4.85
1.02 k 3.00 m 4.83
836.63 k 2.63 m 4.24
740.00 2.16 m 3.48
1.31 m 2.14 m 3.45
754.84 k 1.70 m 2.74
525.00 1.57 m 2.53
515.00 1.51 m 2.44
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