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

CSHG Unicred Multimercado FIC FI

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HGUMUFI:BZ

2.77 BRL 0.01 0.34%

As of 00:59:30 ET on 04/23/2015.

Snapshot for CSHG Unicred Multimercado FIC FI (HGUMUFI)

Year To Date: +8.77% 3-Month: +8.68% 3-Year: +14.00% 52-Week Range: 2.25 - 2.84
1-Month: -2.04% 1-Year: +21.03% 5-Year: +14.01% Beta vs BZACCETP: 1.44

Mutual Fund Chart for HGUMUFI

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  • HGUMUFI:BZ 2.77
  • 1M
  • 1Y
Interactive HGUMUFI Chart

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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 2015-04-23) 2.77
Assets (M) (on 2015-04-23) 8.94
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: 03/31/2015
Name Position Value % of Total
CSHG Private FIC FI Multimerca 811,192 6,504,119 71.420%
Cshg VI FIC FI Multimercado 597,668 1,755,621 19.278%
CSHG DI Max Private FIC FI Ref 475,946 900,914 9.893%

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

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