Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Ruven FI Multimercado Credito Privado Investimento no Exterior

+ Add to Watchlist

HGRUVEN:BZ

2.99 BRL 0.01 0.22%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Ruven FI Multimercado Credito Privado Investimento no Exterior (HGRUVEN)

Year To Date: +9.40% 3-Month: +8.93% 3-Year: +0.97% 52-Week Range: 2.59 - 3.62
1-Month: +3.92% 1-Year: -13.21% 5-Year: +4.81% Beta vs BZACCETP: -1.99

Mutual Fund Chart for HGRUVEN

No chart data available.
  • HGRUVEN:BZ 2.99
  • 1M
  • 1Y
Interactive HGRUVEN 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 HGRUVEN

Ruven FI Multimercado Credito Privado Investimento no Exterior 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: 08-19-2004 Telephone: 55-11-3156-4206
Managers: -
Web Site: -

Fundamentals for HGRUVEN

NAV (on 2015-03-27) 2.99
Assets (M) (on 2015-03-27) 63.55
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for HGRUVEN

No dividends reported

Fees & Expenses for HGRUVEN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.36
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGRUVEN

Filing Date: 02/28/2015
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,385,922 10,578,324 17.297%
CSHG DI Private FIC FI Referen 1,207,269 6,851,567 11.203%
CSHG Allocation SPX Raptor CSH 5,500,000 5,968,151 9.759%
CSHG Prisma FIC FI Multimercad 1,766,848 3,539,044 5.787%
CSHG Verde FIC FI Multimercado 33,235 3,361,522 5.497%
Absolute Vertex CSHG FIC FI Mu 2,178,061 2,592,693 4.239%
RPS FIC FI Multimercado Classe 2,315,746 2,547,926 4.166%
CSHG Global Equities FI Multim 1,092,795 2,254,105 3.686%
Safra Galileo Distribuidores F 19,629 2,174,664 3.556%
CSHG Allocation Paineiras Hedg 1,751,996 2,114,797 3.458%

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