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CSHG Unicred Multimercado FIC FI Credito Privado Investimento no Exterior

HGUMUFI:BZ
3.35
BRL
0.00
0.10%
As of 12:59 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
2.97 - 3.35
1 Yr Return
12.89%
YTD Return
5.79%
Previous Close
3.35
52Wk Range
2.97 - 3.35
1 Yr Return
13.11%
YTD Return
5.79%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/26/2016)
3.351146
Total Assets (m BRL) (on 07/26/2016)
10.205
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
0.40%
Expense Ratio
1.89%

Top Fund Holdings

Name Position Value % of Fund
657.07 k 6.25 m 62.11
958.28 k 2.13 m 21.20
484.11 k 1.69 m 16.76
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