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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

2.53 BRL -0.00-0.09%

As of 00:59:30 ET on 04/16/2015.

Snapshot for CSHG Ukate FI Multimercado Credito Privado (HGUKATE)

Year To Date: +6.57% 3-Month: +6.40% 3-Year: +10.51% 52-Week Range: 2.21 - 2.54
1-Month: -0.20% 1-Year: +13.92% 5-Year: +10.96% Beta vs BZACCETP: 1.39

Mutual Fund Chart for HGUKATE

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  • HGUKATE:BZ 2.53
  • 1M
  • 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: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGUKATE

NAV (on 2015-04-16) 2.53
Assets (M) (on 2015-04-16) 30.62
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: 03/31/2015
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,076,530 8,631,597 28.108%
CSHG DI Max Private FIC FI Ref 1,845,005 3,492,394 11.373%
CSHG Prisma FIC FI Multimercad 1,146,154 2,516,062 8.193%
CSHG Equity Hedge Levante FIC 883,463 1,417,735 4.617%
CSHG Allocation Kondor KR FIC 758,637 1,416,818 4.614%
CSHG Allocation SPX Nimitz FIC 660,239 1,110,116 3.615%
JGP Max FIC FI Multimercado 4,130 1,018,640 3.317%
OHLBZ Float 09/25/18 79 792,309 2.580%
BRPRSA 5.85 07/15/19 478 564,635 1.839%
CSHG WTI Yield Chance VIII FI 1,000,000 500,014 1.628%

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

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