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

CSHG Ukate FI Multimercado Credito Privado

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HGUKATE:BZ

2.25 BRL 0.000.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for CSHG Ukate FI Multimercado Credito Privado (HGUKATE)

Year To Date: +2.01% 3-Month: +1.53% 3-Year: +9.89% 52-Week Range: 2.10 - 2.25
1-Month: +0.22% 1-Year: +7.23% 5-Year: +10.34% Beta vs BZACCETP: -0.42

Mutual Fund Chart for HGUKATE

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  • HGUKATE:BZ 2.25
  • 1M
  • 1Y
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Fund Profile & Information for HGUKATE

CSHG Ukate FI Multimercado Credito Privado 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 mutual Funds.

Inception Date: 01-31-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGUKATE

NAV (on 2014-07-28) 2.25
Assets (M) (on 2014-07-28) 27.44
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HGUKATE

No dividends reported

Fees & Expenses for HGUKATE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGUKATE

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,196,144 7,684,942 28.015%
CSHG Prisma FIC FI Multimercad 1,273,504 2,000,341 7.292%
CSHG Allocation SPX Nimitz FIC 1,025,873 1,515,438 5.525%
CSHG Equity Hedge Levante FIC 883,463 1,382,864 5.041%
CSHG Allocation KR FIC FI Mult 758,637 1,220,161 4.448%
CSHG WTI Yield Chance VIII FI 1,000,000 1,014,279 3.698%
JGP Max FIC FI Multimercado 4,130 929,646 3.389%
OHLBZ Float 09/25/18 79 815,176 2.972%
BNTNB 6 08/15/16 276 700,488 2.554%
BRPRSA 5.85 07/15/19 478 546,517 1.992%

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

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