• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Unicred FI Multimercado Credito Privado

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HGDINAM:BZ

2.18 BRL 0.000.04%

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

Snapshot for CSHG Unicred FI Multimercado Credito Privado (HGDINAM)

Year To Date: +9.14% 3-Month: +2.83% 3-Year: +9.39% 52-Week Range: 1.96 - 2.18
1-Month: +0.89% 1-Year: +11.07% 5-Year: +9.82% Beta vs BZACCETP: 1.19

Mutual Fund Chart for HGDINAM

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  • HGDINAM:BZ 2.18
  • 1M
  • 1Y
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Fund Profile & Information for HGDINAM

CSHG Unicred FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. the objective of the Fund is to have capital appreciation. the Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 12-27-2006 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGDINAM

NAV (on 2014-10-28) 2.18
Assets (M) (on 2014-10-28) 135.43
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for HGDINAM

No dividends reported

Fees & Expenses for HGDINAM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGDINAM

Filing Date: 09/30/2014
Name Position Value % of Total
CCROBZ Float 05/05/15 489 5,128,295 3.818%
LOCREN Float 09/10/20 500 5,031,342 3.746%
OHLBZ Float 09/25/18 431 4,329,106 3.223%
EKTRBZ Float 08/15/16 575 3,888,669 2.895%
TRISOL 5.4 04/15/20 274 2,889,993 2.152%
CTAXBZ Float 12/15/16 257 2,662,156 1.982%
DASABZ Float 10/15/18 200 2,112,375 1.573%
VIVOBZ Float 10/15/19 1,683 1,771,800 1.319%
ITAPEB Float 04/20/17 123 1,295,453 0.965%
RDCOSA Float 10/15/20 120 1,279,958 0.953%

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

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