• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Alvorada II FI Multimercado Credito Privado

+ Add to Watchlist

HGALVII:BZ

2.42 BRL 0.01 0.45%

As of 00:59:30 ET on 10/15/2014.

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

Year To Date: +5.21% 3-Month: +3.45% 3-Year: +10.49% 52-Week Range: 2.22 - 2.46
1-Month: +1.71% 1-Year: +9.88% 5-Year: +11.01% Beta vs BZACCETP: 0.24

Mutual Fund Chart for HGALVII

No chart data available.
  • HGALVII:BZ 2.43
  • 1M
  • 1Y
Interactive HGALVII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-15) 2.42
Assets (M) (on 2014-10-16) 50.40
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: 09/30/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,784,137 12,012,298 23.712%
BNTNB 6 08/15/16 2,360 5,945,517 11.736%
CSHG DI Max Private FIC FI Ref 3,058,334 5,480,190 10.818%
CSHG Alpha FIC FI Multimercado 2,931,244 3,302,919 6.520%
CSHG Prisma FIC FI Multimercad 1,731,735 2,939,407 5.802%
CSHG IX FIC FI Multimercado 1,275,157 2,791,812 5.511%
CSHG Allocation Kondor KR FIC 1,376,615 2,273,076 4.487%
CSHG Allocation SPX Nimitz FIC 1,457,183 2,211,151 4.365%
Peninsula Hedge CSHG FIC FI Mu 1,194,207 1,405,211 2.774%
VIVOBZ Float 10/15/19 1,065 1,121,193 2.213%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil