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  • 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

2.50 BRL 0.000.00%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +0.09% 3-Month: +3.33% 3-Year: +10.46% 52-Week Range: 2.25 - 2.51
1-Month: -0.01% 1-Year: +10.63% 5-Year: +10.94% Beta vs BZACCETP: 1.08

Mutual Fund Chart for HGALVRI

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  • HGALVRI:BZ 2.50
  • 1M
  • 1Y
Interactive HGALVRI Chart

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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 2015-01-28) 2.50
Assets (M) (on 2015-01-28) 90.81
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: 12/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 6,025,640 11,094,526 12.228%
CSHG Private FIC FI Multimerca 1,524,881 10,855,245 11.964%
BNTNB 6 08/15/16 3,550 9,124,946 10.057%
CSHG Prisma FIC FI Multimercad 3,238,972 5,929,605 6.535%
CSHG IX FIC FI Multimercado 2,550,315 5,903,613 6.507%
CSHG Alpha FIC FI Multimercado 3,931,244 4,824,535 5.317%
Peninsula Hedge CSHG FIC FI Mu 2,147,045 2,628,235 2.897%
M Square Global Equity Manager 1,520,523 2,011,423 2.217%
VIVOBZ 4 10/15/19 1,920 1,968,848 2.170%
CCROBZ Float 05/05/15 136 1,385,385 1.527%

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

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