• 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

2.08 BRL 0.01 0.35%

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

Snapshot for CSHG Bruna FI Multimercado Credito Privado (HGBRUNA)

Year To Date: +9.23% 3-Month: +4.87% 3-Year: +10.45% 52-Week Range: 1.88 - 2.08
1-Month: +2.03% 1-Year: +9.72% 5-Year: +10.42% Beta vs BZACCETP: 0.81

Mutual Fund Chart for HGBRUNA

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  • HGBRUNA:BZ 2.08
  • 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 2014-12-23) 2.08
Assets (M) (on 2014-12-23) 18.08
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: 11/30/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 895,673 6,194,057 34.777%
CSHG DI Max Private FIC FI Ref 2,243,219 4,091,185 22.970%
CSHG Credito Privado Sigma FIC 1,696,219 2,529,689 14.203%
CSHG Prisma FIC FI Multimercad 676,388 1,203,864 6.759%
CSHG Credito Privado Sigma J R 678,042 883,901 4.963%
CSHG Dividendos FIC FIA 85,534 515,147 2.892%
CSHG Equity Hedge Levante FIC 324,803 513,574 2.883%
CSHG Allocation SPX Falcon FIC 171,833 426,572 2.395%
CSHG Long US Financials FI Mul 400,000 420,666 2.362%
JGP Equity FIC FI Multimercado 1,110 406,466 2.282%

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

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