• 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

2.34 BRL

As of 00:59:30 ET on 08/15/2014.

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

Year To Date: +3.90% 3-Month: +2.49% 3-Year: +10.41% 52-Week Range: 2.16 - 2.34
1-Month: +0.81% 1-Year: +8.29% 5-Year: +10.57% Beta vs BZACCETP: 0.12

Mutual Fund Chart for HGALVRI

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  • HGALVRI:BZ 2.34
  • 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 2014-08-15) 2.34
Assets (M) (on 2014-08-15) 87.46
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: 07/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,524,881 9,804,362 11.220%
BNTNB 6 08/15/16 3,550 9,089,421 10.402%
CSHG DI Max Private FIC FI Ref 4,626,879 8,146,700 9.323%
CSHG IX FIC FI Multimercado 2,550,315 5,332,135 6.102%
CSHG Prisma FIC FI Multimercad 3,238,972 5,144,655 5.887%
CSHG Alpha FIC FI Multimercado 3,931,244 4,104,734 4.697%
CSHG Allocation KR FIC FI Mult 2,029,717 3,296,201 3.772%
Peninsula Hedge CSHG FIC FI Mu 2,147,045 2,465,522 2.821%
VIVOBZ 7 10/15/19 1,920 1,984,067 2.270%
CCROBZ Float 05/05/15 136 1,398,841 1.601%

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

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