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

Ruven FI Multimercado Credito Privado Investimento no Exterior

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HGRUVEN:BZ

2.98 BRL 0.01 0.22%

As of 00:59:30 ET on 04/29/2015.

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

Year To Date: +9.15% 3-Month: +9.16% 3-Year: +0.43% 52-Week Range: 2.59 - 3.62
1-Month: -0.23% 1-Year: -13.56% 5-Year: +4.84% Beta vs BZACCETP: -1.43

Mutual Fund Chart for HGRUVEN

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  • HGRUVEN:BZ 2.98
  • 1M
  • 1Y
Interactive HGRUVEN Chart

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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 2015-04-29) 2.98
Assets (M) (on 2015-04-29) 63.41
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: 03/31/2015
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,385,922 11,112,296 17.333%
CSHG Allocation SPX Raptor CSH 5,500,000 6,498,608 10.136%
CSHG DI Private FIC FI Referen 993,116 5,693,817 8.881%
CSHG Prisma FIC FI Multimercad 1,766,848 3,878,622 6.050%
CSHG Verde FIC FI Multimercado 33,235 3,532,616 5.510%
RPS FIC FI Multimercado Classe 2,315,746 2,627,851 4.099%
CSHG Global Equities FI Multim 1,092,795 2,494,143 3.890%
Safra Galileo Distribuidores F 19,629 2,271,729 3.543%
CSHG Allocation Paineiras Hedg 1,751,996 2,193,570 3.421%
Absolute Vertex CSHG FIC FI Mu 1,762,355 2,118,418 3.304%

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

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