Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CSHG Ukate FI Multimercado Credito Privado

+ Add to Watchlist

HGUKATE:BZ

2.49 BRL 0.01 0.43%

As of 00:59:30 ET on 03/04/2015.

Snapshot for CSHG Ukate FI Multimercado Credito Privado (HGUKATE)

Year To Date: +4.87% 3-Month: +5.55% 3-Year: +10.22% 52-Week Range: 2.20 - 2.48
1-Month: +2.92% 1-Year: +12.27% 5-Year: +10.78% Beta vs BZACCETP: 0.82

Mutual Fund Chart for HGUKATE

No chart data available.
  • HGUKATE:BZ 2.49
  • 1M
  • 1Y
Interactive HGUKATE 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 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 2015-03-04) 2.49
Assets (M) (on 2015-03-04) 30.13
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: 01/31/2015
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,076,530 7,833,355 26.964%
CSHG DI Max Private FIC FI Ref 2,365,038 4,394,711 15.127%
CSHG Prisma FIC FI Multimercad 1,146,154 2,122,587 7.306%
CSHG Allocation Kondor KR FIC 758,637 1,366,651 4.704%
CSHG Equity Hedge Levante FIC 883,463 1,363,730 4.694%
CSHG Allocation SPX Nimitz FIC 660,239 1,033,850 3.559%
JGP Max FIC FI Multimercado 4,130 988,413 3.402%
OHLBZ Float 09/25/18 79 825,046 2.840%
BRPRSA 5.85 07/15/19 478 552,638 1.902%
CSHG WTI Yield Chance VIII FI 1,000,000 499,840 1.721%

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