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

CSHG Bruna FI Multimercado Credito Privado

+ Add to Watchlist

HGBRUNA:BZ

2.07 BRL 0.000.09%

As of 00:59:30 ET on 01/21/2015.

Snapshot for CSHG Bruna FI Multimercado Credito Privado (HGBRUNA)

Year To Date: -0.32% 3-Month: +3.68% 3-Year: +9.73% 52-Week Range: 1.88 - 2.08
1-Month: -0.07% 1-Year: +9.16% 5-Year: +10.09% Beta vs BZACCETP: 0.68

Mutual Fund Chart for HGBRUNA

No chart data available.
  • HGBRUNA:BZ 2.07
  • 1M
  • 1Y
Interactive HGBRUNA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-21) 2.07
Assets (M) (on 2015-01-21) 17.50
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: 12/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 895,673 6,376,071 35.314%
CSHG DI Max Private FIC FI Ref 2,151,266 3,960,952 21.938%
CSHG Credito Privado Sigma FIC 1,696,219 2,555,981 14.157%
CSHG Prisma FIC FI Multimercad 676,388 1,238,268 6.858%
CSHG Credito Privado Sigma J R 678,042 886,137 4.908%
CSHG Equity Hedge Levante FIC 324,803 525,602 2.911%
CSHG Dividendos FIC FIA 85,534 489,395 2.711%
CSHG Long US Financials FI Mul 400,000 435,583 2.413%
CSHG Allocation SPX Falcon FIC 171,833 414,371 2.295%
CSHG Allocation SPX Nimitz FIC 261,560 399,271 2.211%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil