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

CSHG Unicred Multimercado FIC FI

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2.29 BRL -0.00-0.18%

As of 00:59:30 ET on 07/10/2014.

Snapshot for CSHG Unicred Multimercado FIC FI (HGUMUFI)

Year To Date: -2.93% 3-Month: +1.10% 3-Year: +11.66% 52-Week Range: 2.14 - 2.39
1-Month: -0.48% 1-Year: +6.63% 5-Year: +13.25% Beta vs BZACCETP: -2.40

Mutual Fund Chart for HGUMUFI

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  • HGUMUFI:BZ 2.29
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  • 1Y
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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 2014-07-10) 2.29
Assets (M) (on 2014-07-10) 7.58
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: 06/30/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 901,324 5,790,792 75.966%
Cshg VI FIC FI Multimercado 664,075 1,563,115 20.506%
CSHG DI Max Private FIC FI Ref 157,852 275,355 3.612%

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

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