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

CSHG Unique Master FIA

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CSUNIQM:BZ

1.41 BRL -0.00-0.18%

As of 00:59:30 ET on 09/30/2014.

Snapshot for CSHG Unique Master FIA (CSUNIQM)

Year To Date: -1.26% 3-Month: -0.09% 3-Year: +13.15% 52-Week Range: 1.28 - 1.49
1-Month: -4.72% 1-Year: -0.28% 5-Year: - Beta vs IBOV: 0.62

Mutual Fund Chart for CSUNIQM

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  • CSUNIQM:BZ 1.41
  • 1M
  • 1Y
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Fund Profile & Information for CSUNIQM

CSHG Unique Master FIA is an open-end fund incorporated in Brazil. The Fund's objective is to outperform the Ibovespa Index. The Fund will adopt an active trading strategy regarding equities markets by investing at least 67% of its assets in Brazilian equity securities.

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

Fundamentals for CSUNIQM

NAV (on 2014-09-30) 1.41
Assets (M) (on 2014-09-30) 38.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSUNIQM

No dividends reported

Fees & Expenses for CSUNIQM

Front Load -
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSUNIQM

Filing Date: 05/31/2014
Name Position Value % of Total
Equatorial Energia SA 234,275 5,341,470 9.172%
AMBEV SA 320,700 5,086,302 8.734%
Cosan SA Industria e Comercio 115,600 4,351,184 7.471%
BLFT 0 09/01/18 560 3,441,151 5.909%
Mahle-Metal Leve SA Industria 132,300 3,009,825 5.168%
Kroton Educacional SA 209,600 2,979,988 5.117%
Iochpe-Maxion SA 152,800 2,979,600 5.116%
Qualicorp SA 124,800 2,945,280 5.057%
Itau Unibanco Holding SA 72,072 2,286,648 3.926%
Aliansce Shopping Centers SA 122,600 2,220,286 3.812%

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

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