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CSHG Unicred Multimercado FIC FI Credito Privado Investimento no Exterior

HGUMUFI:BZ
3.41
BRL
0.01
0.19%
As of 12:59 AM EDT 9/13/2016
Fund Type
Fund of Funds
52Wk Range
3.01 - 3.42
Previous Close
3.42
52Wk Range
3.01 - 3.42
1 Yr Return
13.29%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/13/2016)
3.409362
Total Assets (m BRL) (on 09/13/2016)
10.383
Inception Date
06/29/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
1.89%

Top Fund Holdings

Name Position Value % of Fund
591.36 k 5.82 m 56.14
1.31 m 2.99 m 28.82
435.70 k 1.57 m 15.15
Profile
CSHG Unicred Multimercado FIC FI Credito Privado Investimento no Exterior 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.
Address
Credit Suisse Hedging-Griffo Wealth
Rua Leopoldo Couto de Magalhaes Jr
no. 700 - 10th floor
04542-000 Sao Paulo, SP
Brazil
Phone
55-11-3701-8500