• 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

1.96 BRL -0.00-0.14%

As of 00:59:30 ET on 09/16/2014.

Snapshot for CSHG Bruna FI Multimercado Credito Privado (HGBRUNA)

Year To Date: +3.11% 3-Month: +1.65% 3-Year: +9.12% 52-Week Range: 1.82 - 1.97
1-Month: +0.96% 1-Year: +7.05% 5-Year: +9.91% Beta vs BZACCETP: -0.14

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  • HGBRUNA:BZ 1.96
  • 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 2014-09-16) 1.96
Assets (M) (on 2014-09-16) 17.23
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: 08/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 895,673 5,654,848 33.079%
CSHG DI Max Private FIC FI Ref 2,250,747 3,996,885 23.380%
CSHG Credito Privado Sigma FIC 1,696,219 2,459,369 14.386%
CSHG Prisma FIC FI Multimercad 676,388 1,069,647 6.257%
CSHG Credito Privado Sigma J R 678,042 867,135 5.072%
CSHG Dividendos FIC FIA 85,534 513,108 3.002%
CSHG Equity Hedge Levante FIC 324,803 500,410 2.927%
JGP Equity FIC FI Multimercado 1,110 439,552 2.571%
CSHG Allocation SPX Falcon FIC 171,833 428,692 2.508%
CSHG Long US Financials FI Mul 400,000 404,804 2.368%

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

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