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  • 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

2.28 BRL -0.00-0.07%

As of 00:59:30 ET on 04/22/2015.

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

Year To Date: +7.89% 3-Month: +8.69% 3-Year: +9.83% 52-Week Range: 1.95 - 2.33
1-Month: -1.70% 1-Year: +11.32% 5-Year: +10.97% Beta vs BZACCETP: 1.08

Mutual Fund Chart for HGRALIA

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  • HGRALIA:BZ 2.28
  • 1M
  • 1Y
Interactive HGRALIA Chart

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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 2015-04-22) 2.28
Assets (M) (on 2015-04-23) 109.69
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: 03/31/2015
Name Position Value % of Total
CSHG I FIC FI Multimercado 4,222,445 14,441,352 12.958%
CSHG IV FIC FI Multimercado 4,500,000 13,955,232 12.522%
CSHG Prisma FIC FI Multimercad 5,927,047 13,011,184 11.675%
CSHG Allocation SPX Nimitz FIC 5,415,492 9,105,520 8.171%
Peninsula Hedge CSHG FIC FI Mu 5,766,585 7,397,230 6.638%
CSHG Allocation SPX Falcon FIC 2,939,817 7,109,311 6.379%
Cshg VI FIC FI Multimercado 1,890,000 5,551,786 4.982%
CSHG Equity Hedge FIC FI Multi 2,911,663 4,956,608 4.448%
M Square Global Equity Manager 2,708,637 4,389,269 3.939%
CSHG Portfolio Acoes Exclusivo 2,314,222 2,302,562 2.066%

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

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