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

CSHG Bruna FI Multimercado Credito Privado

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HGBRUNA:BZ

1.95 BRL -0.00-0.10%

As of 00:59:30 ET on 08/27/2014.

Snapshot for CSHG Bruna FI Multimercado Credito Privado (HGBRUNA)

Year To Date: +2.43% 3-Month: +1.53% 3-Year: +9.73% 52-Week Range: 1.82 - 1.95
1-Month: +0.70% 1-Year: +7.30% 5-Year: +10.01% Beta vs BZACCETP: -0.32

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  • HGBRUNA:BZ 1.94
  • 1M
  • 1Y
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Fund Profile & Information for HGBRUNA

CSHG Bruna FI Multimercado Credito Privado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The fund will invest at least 95% of its assets in all types of other mutual Funds.

Inception Date: 07-31-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGBRUNA

NAV (on 2014-08-27) 1.95
Assets (M) (on 2014-08-28) 17.07
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HGBRUNA

No dividends reported

Fees & Expenses for HGBRUNA

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 HGBRUNA

Filing Date: 07/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 895,673 5,758,811 33.747%
CSHG DI Max Private FIC FI Ref 1,454,139 2,560,352 15.004%
CSHG Credito Privado Sigma FIC 1,696,219 2,438,895 14.292%
CSHG Allocation UBS Pactual Hi 133,517 1,296,491 7.597%
CSHG Prisma FIC FI Multimercad 676,388 1,074,348 6.296%
CSHG Credito Privado Sigma J R 678,042 856,996 5.022%
CSHG Equity Hedge Levante FIC 324,803 498,799 2.923%
CSHG Dividendos FIC FIA 85,534 486,161 2.849%
JGP Equity FIC FI Multimercado 1,110 414,612 2.430%
CSHG Allocation SPX Falcon FIC 171,833 411,479 2.411%

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

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