• Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Unique FIC FIA

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CSHUNIQ:BZ

1.21 BRL 0.000.19%

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

Snapshot for CSHG Unique FIC FIA (CSHUNIQ)

Year To Date: -3.15% 3-Month: -0.50% 3-Year: +6.17% 52-Week Range: 1.11 - 1.28
1-Month: -5.04% 1-Year: -2.76% 5-Year: - Beta vs IBOV: 0.67

Mutual Fund Chart for CSHUNIQ

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  • CSHUNIQ:BZ 1.21
  • 1M
  • 1Y
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Fund Profile & Information for CSHUNIQ

CSHG Unique FIC FIA is an open-end fund incorporated in Brazil. The Fund's objective is to outperform the Ibovespa Index. The Fund will invest at least 97% of its assets in the Fund CSHG Unique Master FIA.

Inception Date: 09-24-2010 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHUNIQ

NAV (on 2014-12-23) 1.21
Assets (M) (on 2014-12-23) 17.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSHUNIQ

No dividends reported

Fees & Expenses for CSHUNIQ

Front Load -
Back Load 10.00
Current Mgmt Fee 2.00
Redemption Fee 10.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHUNIQ

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG Unique Master FIA 14,803,151 21,102,269 95.530%

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

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