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  • 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

2.23 BRL 0.000.02%

As of 00:59:30 ET on 05/19/2015.

Snapshot for CSHG Bruna FI Multimercado Credito Privado (HGBRUNA)

Year To Date: +7.35% 3-Month: +3.91% 3-Year: +10.80% 52-Week Range: 1.91 - 2.23
1-Month: +0.77% 1-Year: +16.92% 5-Year: +11.46% Beta vs BZACCETP: 1.90

Mutual Fund Chart for HGBRUNA

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  • HGBRUNA:BZ 2.23
  • 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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for HGBRUNA

NAV (on 2015-05-19) 2.23
Assets (M) (on 2015-05-19) 18.84
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: 04/30/2015
Name Position Value % of Total
CSHG Private FIC FI Multimerca 806,106 6,351,988 34.022%
CSHG Credito Privado Sigma FIC 1,696,219 2,655,393 14.223%
CSHG DI Max Private FIC FI Ref 1,279,308 2,444,469 13.093%
CSHG Juro Real Curto Renda Fix 1,293,602 1,823,919 9.769%
CSHG Allocation Verde AM Prism 608,749 1,278,181 6.846%
CSHG Credito Privado Sigma J R 678,042 926,406 4.962%
CSHG Verde AM Equity Hedge Lev 324,803 525,038 2.812%
CSHG Dividendos FIC FIA 85,534 487,676 2.612%
CSHG Allocation SPX Nimitz FIC 261,560 432,818 2.318%
CSHG Allocation SPX Falcon FIC 171,833 428,823 2.297%

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

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