• 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

1.97 BRL 0.000.09%

As of 00:59:30 ET on 08/27/2014.

Snapshot for CSHG Rush FI Multimercado Credito Privado (HGRUSHF)

Year To Date: +4.02% 3-Month: +2.70% 3-Year: +11.47% 52-Week Range: 1.81 - 1.97
1-Month: +1.10% 1-Year: +8.78% 5-Year: +10.70% Beta vs BZACCETP: -0.48

Mutual Fund Chart for HGRUSHF

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  • HGRUSHF:BZ 1.97
  • 1M
  • 1Y
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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 2014-08-27) 1.97
Assets (M) (on 2014-08-27) 27.57
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: 07/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 2,991,310 4,751,279 17.399%
Cshg VI FIC FI Multimercado 1,200,000 2,826,692 10.351%
CSHG DI Max Private FIC FI Ref 1,310,668 2,307,737 8.451%
CSHG Allocation SPX Falcon FIC 697,242 1,669,647 6.114%
Peninsula Hedge CSHG FIC FI Mu 1,290,415 1,481,826 5.426%
CSHG Allocation SPX Nimitz FIC 988,104 1,471,215 5.387%
CSHG Equity Hedge FIC FI Multi 741,586 1,190,780 4.361%
CSHG Global Equities FI Multim 672,616 1,030,112 3.772%
BNTNB 6 08/15/16 338 865,415 3.169%
MULTBZ Float 09/05/16 71 743,623 2.723%

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

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