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CSHG Algaravia FI Multimercado Credito Privado Investimento no Exterior

ALGRFIM:BZ
1.59
BRL
0.01
0.32%
As of 12:59 AM EDT 5/19/2017
Fund Type
Closed-End Fund
52Wk Range
1.41 - 1.60
1 Yr Return
12.89%
YTD Return
4.18%
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Previous Close
1.58
52Wk Range
1.41 - 1.60
1 Yr Return
12.68%
YTD Return
4.18%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/19/2017)
1.589041
Total Assets (m BRL) (on 05/19/2017)
42.322
Inception Date
10/19/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.78 m 24.17 m 57.11
1.49 m 5.99 m 14.14
1.31 k 4.14 m 9.78
3.00 m 3.13 m 7.38
700.00 2.21 m 5.23
40.00 405.46 k 0.96
59.00 400.71 k 0.95
20.00 203.81 k 0.48
20.00 113.40 k 0.27
2.00 105.74 k 0.25
Profile
CSHG Algaravia 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.
Address
Credit Suisse Hedging-Griffo Wealth
Rua Leopoldo Couto de Magalhaes Jr
no. 700 - 10th floor
04542-000 Sao Paulo, SP
Brazil
Phone
55-11-3701-8500