- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG Alvorada II FI Multimercado Credito Privado
+ Add to WatchlistHGALVII:BZ
2.18 BRL 0.000.18%As of 00:59:30 ET on 05/15/2013.
Snapshot for CSHG Alvorada II FI Multimercado Credito Privado (HGALVII)
| Year To Date: | +3.12% | 3-Month: | +2.41% | 3-Year: | +12.75% | 52-Week Range: | 1.96 - 2.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.07% | 1-Year: | +11.03% | 5-Year: | +10.69% | Beta vs BZACCETP: | 0.89 |
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: | www.cshg.com.br | ||
Fundamentals for HGALVII
| NAV | (on 2013-05-15) 2.18 |
|---|---|
| Assets (M) | (on 2013-05-15) 47.43 |
| Fund Leveraged | N |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG Private FIC FI Multimerca | 1,784,137 | 10,403,584 | 22.091% |
| BNTNB 6 08/15/16 | 3,572 | 8,930,365 | 18.963% |
| Advis Delta 30 Cshg FIC FI Mul | 3,008,820 | 4,298,700 | 9.128% |
| CSHG IX FIC FI Multimercado | 1,275,157 | 2,418,012 | 5.134% |
| CSHG Allocation SPX Nimitz FIC | 1,457,183 | 1,879,911 | 3.992% |
| CSHG DI Max Private FIC FI Ref | 1,125,116 | 1,769,899 | 3.758% |
| CPFEBZ Float 06/01/16 | 15 | 1,552,046 | 3.296% |
| CSHG Prisma FIC FI Multimercad | 1,034,124 | 1,421,767 | 3.019% |
| TAEEBZ Float 07/15/15 | 100 | 1,316,583 | 2.796% |
| Advis Enduro 30 CSHG II FIC FI | 1,196,308 | 1,237,582 | 2.628% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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