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

CSHG Unicred FI Multimercado Credito Privado

+ Add to Watchlist

HGDINAM:BZ

2.13 BRL 0.000.00%

As of 00:59:30 ET on 08/15/2014.

Snapshot for CSHG Unicred FI Multimercado Credito Privado (HGDINAM)

Year To Date: +6.81% 3-Month: +2.83% 3-Year: +9.54% 52-Week Range: 1.93 - 2.13
1-Month: +1.00% 1-Year: +10.57% 5-Year: +9.67% Beta vs BZACCETP: 1.13

Mutual Fund Chart for HGDINAM

No chart data available.
  • HGDINAM:BZ 2.13
  • 1M
  • 1Y
Interactive HGDINAM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-15) 2.13
Assets (M) (on 2014-08-15) 132.49
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: 07/31/2014
Name Position Value % of Total
EKTRBZ Float 08/15/16 575 6,042,254 4.582%
CCROBZ Float 05/05/15 489 5,029,657 3.814%
OHLBZ Float 09/25/18 431 4,496,882 3.410%
DASABZ Float 10/15/18 300 3,103,064 2.353%
TRISOL 5.4 04/15/20 274 2,832,747 2.148%
CTAXBZ Float 12/15/16 257 2,610,285 1.979%
CCCSA Float 10/07/15 2 2,189,493 1.660%
CCROBZ Float 10/15/16 200 2,062,670 1.564%
LIGTBZ Float 05/02/16 171 1,766,285 1.339%
VIVOBZ Float 10/15/19 1,683 1,739,158 1.319%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil