• 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

1.42 BRL 0.000.20%

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

Snapshot for CSHG Unique Master FIA (CSUNIQM)

Year To Date: -1.13% 3-Month: +0.05% 3-Year: +10.51% 52-Week Range: 1.28 - 1.49
1-Month: -4.87% 1-Year: -0.65% 5-Year: - Beta vs IBOV: 0.64

Mutual Fund Chart for CSUNIQM

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  • CSUNIQM:BZ 1.42
  • 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 2014-12-23) 1.42
Assets (M) (on 2014-12-23) 29.60
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: 08/31/2014
Name Position Value % of Total
Equatorial Energia SA 196,375 5,164,663 10.446%
Cosan SA Industria e Comercio 96,900 4,505,850 9.114%
Ambev SA 269,426 4,391,644 8.883%
BLFT 0 09/01/18 586 3,694,532 7.473%
Banco do Brasil SA 97,500 3,411,525 6.900%
Kroton Educacional SA 185,200 3,104,415 6.279%
Mahle-Metal Leve SA Industria 111,000 2,559,660 5.177%
Iochpe-Maxion SA 180,036 2,255,931 4.563%
Cielo SA 49,800 2,089,608 4.226%
Aliansce Shopping Centers SA 95,500 1,992,130 4.029%

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

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