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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

3.04 BRL 0.01 0.23%

As of 00:59:30 ET on 05/25/2015.

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

Year To Date: +11.19% 3-Month: +6.09% 3-Year: +1.09% 52-Week Range: 2.59 - 3.62
1-Month: +1.88% 1-Year: -12.16% 5-Year: +5.12% Beta vs BZACCETP: -0.52

Mutual Fund Chart for HGRUVEN

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  • HGRUVEN:BZ 3.04
  • 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 2015-05-25) 3.04
Assets (M) (on 2015-05-21) 64.06
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: 04/30/2015
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,385,922 10,920,851 17.194%
CSHG DI Private FIC FI Referen 1,464,743 8,475,785 13.345%
CSHG Allocation SPX Raptor CSH 5,061,321 5,768,824 9.083%
CSHG Allocation Verde AM Prism 1,766,848 3,709,820 5.841%
CSHG Verde FIC FI Multimercado 33,235 3,472,713 5.468%
RPS FIC FI Multimercado Classe 2,315,746 2,788,070 4.390%
CSHG Global Equities FI Multim 1,092,795 2,375,935 3.741%
Safra Galileo Distribuidores F 19,629 2,247,616 3.539%
CSHG Allocation Paineiras Hedg 1,751,996 2,163,678 3.407%
Absolute Vertex CSHG FIC FI Mu 1,762,355 2,137,042 3.365%

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

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