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

CSHG Alvorada I FI Multimercado Credito Privado

+ Add to Watchlist

HGALVRI:BZ

2.41 BRL 0.000.14%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +7.24% 3-Month: +4.00% 3-Year: +10.45% 52-Week Range: 2.18 - 2.41
1-Month: +1.16% 1-Year: +10.79% 5-Year: +10.81% Beta vs BZACCETP: 0.71

Mutual Fund Chart for HGALVRI

No chart data available.
  • HGALVRI:BZ 2.41
  • 1M
  • 1Y
Interactive HGALVRI 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 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 2014-10-22) 2.41
Assets (M) (on 2014-10-22) 90.28
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: 09/30/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,524,881 10,266,769 11.420%
CSHG DI Max Private FIC FI Ref 5,449,186 9,764,328 10.861%
BNTNB 6 08/15/16 3,550 8,943,468 9.948%
CSHG IX FIC FI Multimercado 2,550,315 5,583,625 6.211%
CSHG Prisma FIC FI Multimercad 3,238,972 5,497,757 6.115%
CSHG Alpha FIC FI Multimercado 3,931,244 4,429,716 4.927%
CSHG Allocation Kondor KR FIC 2,029,717 3,351,481 3.728%
Peninsula Hedge CSHG FIC FI Mu 2,147,045 2,526,407 2.810%
VIVOBZ 7 10/15/19 1,920 2,021,305 2.248%
CCROBZ Float 05/05/15 136 1,426,274 1.587%

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