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  • 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

2.58 BRL 0.01 0.36%

As of 00:59:30 ET on 05/26/2015.

Snapshot for CSHG Ukate FI Multimercado Credito Privado (HGUKATE)

Year To Date: +8.44% 3-Month: +4.48% 3-Year: +10.68% 52-Week Range: 2.23 - 2.57
1-Month: +2.25% 1-Year: +15.37% 5-Year: +11.32% Beta vs BZACCETP: 1.85

Mutual Fund Chart for HGUKATE

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  • HGUKATE:BZ 2.58
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  • 1Y
Interactive HGUKATE Chart

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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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for HGUKATE

NAV (on 2015-05-26) 2.58
Assets (M) (on 2015-05-26) 31.26
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: 04/30/2015
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,076,530 8,482,890 27.691%
CSHG DI Max Private FIC FI Ref 1,867,743 3,568,837 11.650%
CSHG Allocation Verde AM Prism 1,146,154 2,406,560 7.856%
CSHG Verde AM Equity Hedge Lev 883,463 1,428,102 4.662%
CSHG Allocation Kondor KR FIC 758,637 1,418,552 4.631%
CSHG Allocation SPX Nimitz FIC 660,239 1,092,533 3.566%
JGP Max FIC FI Multimercado 4,130 1,027,020 3.353%
OHLBZ Float 09/25/18 79 800,258 2.612%
CSHG WTI Yield Chance VIII FI 1,000,000 586,845 1.916%
BRPRSA 5.85 07/15/19 478 567,121 1.851%

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

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