• 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

2.75 BRL 0.02 0.58%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: -20.82% 3-Month: -23.43% 3-Year: -0.04% 52-Week Range: 2.59 - 3.62
1-Month: +2.73% 1-Year: -20.41% 5-Year: +3.56% Beta vs BZACCETP: -5.24

Mutual Fund Chart for HGRUVEN

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  • HGRUVEN:BZ 2.75
  • 1M
  • 1Y
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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 2014-12-23) 2.75
Assets (M) (on 2014-12-23) 58.48
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: 11/30/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,539,913 10,649,323 18.538%
CSHG Allocation SPX Raptor CSH 5,500,000 5,670,413 9.871%
CSHG Prisma FIC FI Multimercad 2,782,520 4,952,445 8.621%
CSHG DI Private FIC FI Referen 768,412 4,247,505 7.394%
Ibiuna Hedge STHG FIC FI Multi 34,735 3,817,863 6.646%
CSHG Verde FIC FI Multimercado 36,928 3,383,757 5.890%
Absolute Hedge CSHG FIC FI Mul 2,857,076 3,280,738 5.711%
CSHG Allocation Paineiras Hedg 2,671,387 3,128,137 5.445%
Advis Enduro 30 CSHG II FIC FI 1,982,898 2,046,325 3.562%
CSHG Global Equities FI Multim 1,092,795 1,972,125 3.433%

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

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