• 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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9.78 BRL 0.000.00%

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: +6.43% 3-Month: +2.80% 3-Year: +9.09% 52-Week Range: 8.93 - 9.77
1-Month: +0.82% 1-Year: +9.58% 5-Year: +9.66% Beta vs BZACCETP: 0.93

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  • HGAPHYL:BZ 9.78
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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 2014-08-26) 9.78
Assets (M) (on 2014-08-26) 267.35
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: 07/31/2014
Name Position Value % of Total
BTG Pactual High Yield FI Mult 18,629,953 302,774,294 100.010%

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

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