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

CSHG Alvorada I FI Multimercado Credito Privado

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HGALVRI:BZ

2.27 BRL 0.01 0.24%

As of 00:59:30 ET on 04/15/2014.

Snapshot for CSHG Alvorada I FI Multimercado Credito Privado (HGALVRI)

Year To Date: +0.90% 3-Month: +0.77% 3-Year: +10.44% 52-Week Range: 2.11 - 2.28
1-Month: -0.07% 1-Year: +8.14% 5-Year: +11.07% Beta vs BZACCETP: -0.11

Mutual Fund Chart for HGALVRI

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  • HGALVRI:BZ 2.27
  • 1M
  • 1Y
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Fund Profile & Information for HGALVRI

CSHG Alvorada i FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. the objective of the Fund is to have capital appreciation. the Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 09-26-2006 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGALVRI

NAV (on 2014-04-15) 2.27
Assets (M) (on 2014-04-15) 85.04
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HGALVRI

No dividends reported

Fees & Expenses for HGALVRI

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 HGALVRI

Filing Date: 03/31/2014
Name Position Value % of Total
BNTNB 6 08/15/16 5,977 14,548,291 17.108%
CSHG Private FIC FI Multimerca 1,524,881 9,819,013 11.546%
CSHG IX FIC FI Multimercado 2,550,315 5,340,230 6.280%
CSHG Prisma FIC FI Multimercad 3,238,972 5,118,432 6.019%
CSHG Alpha FIC FI Multimercado 3,931,244 4,071,825 4.788%
CSHG Allocation KR FIC FI Mult 2,029,717 3,236,401 3.806%
Peninsula Hedge CSHG FIC FI Mu 2,147,045 2,371,191 2.788%
VIVOBZ 7 10/15/19 1,920 2,012,738 2.367%
TAEEBZ 7.91 07/15/15 200 1,782,787 2.096%
CCROBZ Float 05/05/15 136 1,418,084 1.668%

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

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