- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG Rush FI Multimercado Credito Privado
+ Add to WatchlistHGRUSHF:BZ
1.77 BRL 0.01 0.32%As of 00:59:30 ET on 05/15/2013.
Snapshot for CSHG Rush FI Multimercado Credito Privado (HGRUSHF)
| Year To Date: | +3.67% | 3-Month: | +2.87% | 3-Year: | +11.74% | 52-Week Range: | 1.58 - 1.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.56% | 1-Year: | +11.53% | 5-Year: | +10.92% | Beta vs BZACCETP: | 0.45 |
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: | www.cshg.com.br | ||
Fundamentals for HGRUSHF
| NAV | (on 2013-05-15) 1.77 |
|---|---|
| Assets (M) | (on 2013-05-15) 24.71 |
| Fund Leveraged | N |
| 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 | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HGRUSHF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG Prisma FIC FI Multimercad | 2,991,310 | 4,112,605 | 16.820% |
| Cshg VI FIC FI Multimercado | 1,200,000 | 2,563,851 | 10.486% |
| CSHG Allocation SPX Falcon FIC | 697,242 | 1,472,017 | 6.021% |
| CSHG Allocation SPX Nimitz FIC | 988,104 | 1,274,752 | 5.214% |
| Advis Enduro 30 Cshg FIC FI Mu | 788,164 | 1,189,498 | 4.865% |
| CSHG Equity Hedge FIC FI Multi | 741,586 | 1,111,066 | 4.544% |
| CSHG Dividendos FIC FIA | 195,559 | 1,094,200 | 4.475% |
| Advis Delta 30 Cshg FIC FI Mul | 719,642 | 1,028,152 | 4.205% |
| CSHG DI Max Private FIC FI Ref | 619,346 | 974,282 | 3.985% |
| BNTNB 6 08/15/16 | 338 | 845,035 | 3.456% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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