• 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

3.45 BRL 0.01 0.35%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -0.50% 3-Month: -0.42% 3-Year: +9.30% 52-Week Range: 3.22 - 3.49
1-Month: -0.24% 1-Year: +8.12% 5-Year: +10.97% Beta vs BZACCETP: -1.26

Mutual Fund Chart for HGRUVEN

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  • HGRUVEN:BZ 3.45
  • 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 2014-04-16) 3.45
Assets (M) (on 2014-04-16) 73.48
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 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGRUVEN

Filing Date: 03/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,539,913 9,915,809 13.486%
CSHG Prisma FIC FI Multimercad 5,182,300 8,189,404 11.138%
Peninsula Hedge CSHG FIC FI Mu 6,521,481 7,202,304 9.796%
CSHG Allocation SPX Raptor CSH 5,500,000 5,535,107 7.528%
BNTNB 6 08/15/16 2,245 5,464,433 7.432%
Ibiuna Hedge STHG FIC FI Multi 34,735 3,681,099 5.007%
CSHG Allocation KR FIC FI Mult 2,053,570 3,274,434 4.454%
CSHG Verde FIC FI Multimercado 36,928 3,140,193 4.271%
CSHG Allocation Paineiras Hedg 2,671,387 3,137,775 4.268%
Absolute Hedge CSHG FIC FI Mul 2,857,076 3,049,890 4.148%

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

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