• 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

1.44 BRL 0.02 1.59%

As of 00:59:30 ET on 10/28/2014.

Snapshot for CSHG Unique Master FIA (CSUNIQM)

Year To Date: +0.26% 3-Month: +0.82% 3-Year: +11.31% 52-Week Range: 1.28 - 1.49
1-Month: +1.24% 1-Year: -1.43% 5-Year: - Beta vs IBOV: 0.61

Mutual Fund Chart for CSUNIQM

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  • CSUNIQM:BZ 1.44
  • 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 2014-10-28) 1.44
Assets (M) (on 2014-10-28) 37.00
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: 06/30/2014
Name Position Value % of Total
Equatorial Energia SA 208,275 5,236,034 9.987%
AMBEV SA 285,100 4,493,176 8.570%
Cosan SA Industria e Comercio 102,800 4,122,280 7.863%
BLFT 0 09/01/18 562 3,480,584 6.639%
Kroton Educacional SA 186,400 2,887,336 5.507%
Mahle-Metal Leve SA Industria 117,700 2,705,923 5.161%
Iochpe-Maxion SA 126,100 2,487,953 4.746%
Itau Unibanco Holding SA 64,072 2,048,382 3.907%
Contax Participacoes SA 112,700 1,830,248 3.491%
Aliansce Shopping Centers SA 101,100 1,815,756 3.463%

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

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