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

CSHG Rush FI Multimercado Credito Privado

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HGRUSHF:BZ

2.25 BRL 0.01 0.35%

As of 00:59:30 ET on 04/23/2015.

Snapshot for CSHG Rush FI Multimercado Credito Privado (HGRUSHF)

Year To Date: +8.24% 3-Month: +8.14% 3-Year: +12.64% 52-Week Range: 1.90 - 2.32
1-Month: -2.13% 1-Year: +18.80% 5-Year: +12.24% Beta vs BZACCETP: 1.84

Mutual Fund Chart for HGRUSHF

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  • HGRUSHF:BZ 2.25
  • 1M
  • 1Y
Interactive HGRUSHF Chart

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Fund Profile & Information for HGRUSHF

CSHG Rush FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different types of equity securities and fixed-income assets and may use a leverage strategy.

Inception Date: 10-09-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGRUSHF

NAV (on 2015-04-23) 2.25
Assets (M) (on 2015-04-23) 3.78
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for HGRUSHF

No dividends reported

Fees & Expenses for HGRUSHF

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 HGRUSHF

Filing Date: 03/31/2015
Name Position Value % of Total
Cshg VI FIC FI Multimercado 1,080,000 3,172,449 82.337%
CSHG DI Max Private FIC FI Ref 366,273 693,314 17.994%

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

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