Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

2.69 BRL 0.000.14%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +5.28% 3-Month: +7.43% 3-Year: +12.22% 52-Week Range: 2.30 - 2.69
1-Month: +5.31% 1-Year: +16.11% 5-Year: +12.34% Beta vs BZACCETP: 1.63

Mutual Fund Chart for HGALVII

No chart data available.
  • HGALVII:BZ 2.69
  • 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 2015-02-26) 2.69
Assets (M) (on 2015-02-26) 51.70
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: 01/31/2015
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,605,724 11,684,025 23.504%
BNTNB 6 08/15/16 2,360 6,163,363 12.398%
CSHG DI Max Private FIC FI Ref 2,698,508 5,014,365 10.087%
CSHG Alpha FIC FI Multimercado 2,931,244 3,619,207 7.280%
CSHG Prisma FIC FI Multimercad 1,558,562 2,886,334 5.806%
CSHG IX FIC FI Multimercado 1,147,642 2,715,494 5.463%
CSHG Allocation SPX Nimitz FIC 1,457,183 2,281,762 4.590%
M Square Global Equity Manager 1,520,523 1,976,008 3.975%
Peninsula Hedge CSHG FIC FI Mu 1,194,207 1,476,159 2.969%
VIVOBZ Float 10/15/19 1,065 1,102,853 2.219%

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