• 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 0.000.05%

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

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

Year To Date: +1.74% 3-Month: +2.10% 3-Year: +10.72% 52-Week Range: 2.17 - 2.36
1-Month: +0.21% 1-Year: +8.56% 5-Year: +11.44% Beta vs BZACCETP: -0.42

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 2014-07-07) 2.35
Assets (M) (on 2014-07-07) 48.75
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: 05/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,784,137 11,473,688 23.670%
BNTNB 6 08/15/16 2,360 5,909,544 12.191%
CSHG DI Max Private FIC FI Ref 2,097,152 3,628,754 7.486%
CSHG Alpha FIC FI Multimercado 2,931,244 3,036,190 6.264%
CSHG Prisma FIC FI Multimercad 1,731,735 2,735,682 5.644%
CSHG IX FIC FI Multimercado 1,275,157 2,666,634 5.501%
CSHG Allocation KR FIC FI Mult 1,376,615 2,200,203 4.539%
CSHG Allocation SPX Nimitz FIC 1,457,183 2,137,070 4.409%
Peninsula Hedge CSHG FIC FI Mu 1,194,207 1,343,141 2.771%
VIVOBZ Float 10/15/19 1,065 1,080,433 2.229%

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

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