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

CSHG Allocation UBS Pactual High Yield FIC FI Multimercado

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9.65 BRL 0.000.05%

As of 00:59:30 ET on 07/02/2014.

Snapshot for CSHG Allocation UBS Pactual High Yield FIC FI Multimercado (HGAPHYL)

Year To Date: +5.02% 3-Month: +2.63% 3-Year: +9.25% 52-Week Range: 8.84 - 9.65
1-Month: +0.92% 1-Year: +9.17% 5-Year: +9.62% Beta vs BZACCETP: 0.92

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  • HGAPHYL:BZ 9.65
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Fund Profile & Information for HGAPHYL

CSHG Allocation UBS Pactual High Yield FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the fund is to have capital appreciation. The fund will invest at least 95% of its assets in all types of other non equity mutual funds.

Inception Date: 08-17-1998 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGAPHYL

NAV (on 2014-07-08) 9.65
Assets (M) (on 2014-07-08) 309.65
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for HGAPHYL

No dividends reported

Fees & Expenses for HGAPHYL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGAPHYL

Filing Date: 06/30/2014
Name Position Value % of Total
BTG Pactual High Yield FI Mult 19,306,009 310,886,685 100.007%

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

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