• 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

1.43 BRL 0.01 0.92%

As of 00:59:30 ET on 07/18/2014.

Snapshot for CSHG Unique Master FIA (CSUNIQM)

Year To Date: -0.12% 3-Month: +4.19% 3-Year: +11.81% 52-Week Range: 1.28 - 1.48
1-Month: +0.42% 1-Year: +9.12% 5-Year: - Beta vs IBOV: 0.58

Mutual Fund Chart for CSUNIQM

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  • CSUNIQM:BZ 1.43
  • 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 2014-07-18) 1.43
Assets (M) (on 2014-07-18) 49.48
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: 03/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 140,492 4,329,708 6.848%
Equatorial Energia SA 203,475 4,161,064 6.581%
Cosan SA Industria e Comercio 115,600 4,076,056 6.447%
Petroleo Brasileiro SA 232,100 3,662,538 5.793%
Iochpe-Maxion SA 144,800 3,258,000 5.153%
BLFT 0 09/01/18 528 3,190,851 5.047%
Mahle-Metal Leve SA Industria 132,300 3,148,740 4.980%
Qualicorp SA 124,800 2,864,160 4.530%
AMBEV SA 162,700 2,757,765 4.362%
Ultrapar Participacoes SA 49,900 2,740,009 4.334%

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

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