• 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

2.22 BRL 0.000.05%

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

Snapshot for CSHG Unicred FI Multimercado Credito Privado (HGDINAM)

Year To Date: +11.11% 3-Month: +2.84% 3-Year: +9.42% 52-Week Range: 2.00 - 2.22
1-Month: +0.98% 1-Year: +11.32% 5-Year: +9.94% Beta vs BZACCETP: 1.30

Mutual Fund Chart for HGDINAM

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  • HGDINAM:BZ 2.22
  • 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 2014-12-23) 2.22
Assets (M) (on 2014-12-23) 137.81
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: 11/30/2014
Name Position Value % of Total
CCRABZ 0 10/15/19 800 8,117,994 5.936%
CCROBZ Float 09/15/17 700 7,123,747 5.209%
LOCREN Float 09/10/20 500 5,130,022 3.751%
ENTESA Float 08/07/20 425 4,407,836 3.223%
TRISOL 5.4 04/15/20 274 2,691,176 1.968%
VIVOBZ Float 10/15/19 1,683 1,708,578 1.249%
RDCOSA Float 10/15/20 120 1,158,087 0.847%
BRPRSA Float 07/15/17 1,000 1,046,881 0.765%
RAIZBZ Float 10/15/18 1,000 1,017,154 0.744%
LRENSA Float 07/15/16 89 933,437 0.682%

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

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