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  • 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

2.55 BRL 0.000.09%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +0.06% 3-Month: +4.09% 3-Year: +10.92% 52-Week Range: 2.30 - 2.57
1-Month: -0.16% 1-Year: +10.28% 5-Year: +11.30% Beta vs BZACCETP: 0.88

Mutual Fund Chart for HGALVII

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  • HGALVII:BZ 2.55
  • 1M
  • 1Y
Interactive HGALVII Chart

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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 2015-01-26) 2.55
Assets (M) (on 2015-01-26) 49.06
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: 12/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,784,137 12,700,825 25.897%
BNTNB 6 08/15/16 2,360 6,066,161 12.369%
CSHG Alpha FIC FI Multimercado 2,931,244 3,597,306 7.335%
CSHG Prisma FIC FI Multimercad 1,731,735 3,170,297 6.464%
CSHG DI Max Private FIC FI Ref 1,681,475 3,095,965 6.313%
CSHG IX FIC FI Multimercado 1,275,157 2,951,806 6.019%
CSHG Allocation SPX Nimitz FIC 1,457,183 2,224,386 4.536%
M Square Global Equity Manager 1,520,523 2,011,423 4.101%
Peninsula Hedge CSHG FIC FI Mu 1,194,207 1,461,849 2.981%
VIVOBZ Float 10/15/19 1,065 1,092,095 2.227%

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

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