• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Unicred Multimercado FIC FI

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2.30 BRL -0.00-0.03%

As of 00:59:30 ET on 04/22/2014.

Snapshot for CSHG Unicred Multimercado FIC FI (HGUMUFI)

Year To Date: -2.66% 3-Month: -2.71% 3-Year: +11.62% 52-Week Range: 2.11 - 2.39
1-Month: -1.66% 1-Year: +9.11% 5-Year: +15.76% Beta vs BZACCETP: -2.58

Mutual Fund Chart for HGUMUFI

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  • HGUMUFI:BZ 2.30
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Fund Profile & Information for HGUMUFI

CSHG Unicred Multimercado FIC FI 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: 06-29-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGUMUFI

NAV (on 2014-04-22) 2.30
Assets (M) (on 2014-04-22) 7.50
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HGUMUFI

No dividends reported

Fees & Expenses for HGUMUFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 4.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGUMUFI

Filing Date: 03/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 901,324 5,803,805 76.892%
Cshg VI FIC FI Multimercado 664,075 1,566,696 20.756%
CSHG DI Max Private FIC FI Ref 108,358 184,367 2.443%

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

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