• 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

1.93 BRL 0.000.00%

As of 00:59:30 ET on 07/09/2014.

Snapshot for CSHG Bruna FI Multimercado Credito Privado (HGBRUNA)

Year To Date: +1.59% 3-Month: +2.46% 3-Year: +9.52% 52-Week Range: 1.78 - 1.94
1-Month: +0.16% 1-Year: +8.28% 5-Year: +10.66% Beta vs BZACCETP: -0.38

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  • HGBRUNA:BZ 1.93
  • 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 2014-07-09) 1.93
Assets (M) (on 2014-07-10) 16.96
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: 06/30/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 895,673 5,754,485 33.910%
CSHG DI Max Private FIC FI Ref 1,456,776 2,541,189 14.975%
CSHG Credito Privado Sigma Mas 1,696,219 2,415,091 14.232%
CSHG Prisma FIC FI Multimercad 676,388 1,062,428 6.261%
CSHG Credito Privado Sigma J R 678,042 849,204 5.004%
CSHG Equity Hedge Levante FIC 324,803 508,406 2.996%
CSHG Dividendos FIC FIA 85,534 490,006 2.888%
CSHG Allocation SPX Falcon FIC 171,833 404,143 2.382%
JGP Equity FIC FI Multimercado 1,110 401,664 2.367%
CSHG Allocation SPX Nimitz FIC 261,560 386,382 2.277%

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

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