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

CSHG Ralia FI Multimercado Credito Privado Investimento no Exterior

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HGRALIA:BZ

2.13 BRL 0.01 0.58%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CSHG Ralia FI Multimercado Credito Privado Investimento no Exterior (HGRALIA)

Year To Date: +2.37% 3-Month: +5.15% 3-Year: +9.28% 52-Week Range: 1.95 - 2.11
1-Month: +1.68% 1-Year: +2.90% 5-Year: +9.75% Beta vs BZACCETP: -0.74

Mutual Fund Chart for HGRALIA

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  • HGRALIA:BZ 2.13
  • 1M
  • 1Y
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Fund Profile & Information for HGRALIA

CSHG Ralia FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 08-23-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGRALIA

NAV (on 2014-12-23) 2.13
Assets (M) (on 2014-12-23) 102.34
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for HGRALIA

No dividends reported

Fees & Expenses for HGRALIA

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 HGRALIA

Filing Date: 11/30/2014
Name Position Value % of Total
HG Private Plus FIC FI Multime 4,691,606 13,840,010 13.733%
CSHG IV FIC FI Mult 5,000,000 13,374,046 13.270%
CSHG Prisma FIC FI Multimercad 6,585,608 11,721,340 11.631%
CSHG Allocation SPX Nimitz FIC 5,415,492 8,341,464 8.277%
CSHG Allocation SPX Falcon FIC 2,939,817 7,298,037 7.242%
Peninsula Hedge CSHG FIC FI Mu 5,766,585 6,957,743 6.904%
Cshg VI FIC FI Multimercado 2,100,000 5,320,456 5.279%
CSHG Equity Hedge FIC FI Multi 2,911,663 4,827,177 4.790%
M Square Global Equity Manager 2,708,637 3,496,769 3.470%
CSHG Portfolio Acoes Exclusivo 2,314,222 2,407,495 2.389%

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

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