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

CSHG UNP FIC FI Multimercado Credito Privado

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2.20 BRL 0.01 0.49%

As of 00:59:30 ET on 09/19/2014.

Snapshot for CSHG UNP FIC FI Multimercado Credito Privado (HGUNPFI)

Year To Date: +2.15% 3-Month: +1.81% 3-Year: +8.33% 52-Week Range: 2.09 - 2.20
1-Month: +2.48% 1-Year: +5.38% 5-Year: +9.62% Beta vs BZACCETP: -0.42

Mutual Fund Chart for HGUNPFI

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  • HGUNPFI:BZ 2.20
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Fund Profile & Information for HGUNPFI

CSHG UNP FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 08-24-2006 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGUNPFI

NAV (on 2014-09-19) 2.20
Assets (M) (on 2014-09-19) 15.53
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HGUNPFI

No dividends reported

Fees & Expenses for HGUNPFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGUNPFI

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 2,360,860 14,905,335 99.322%
CSHG DI Max Private FIC FI Ref 61,241 108,752 0.725%

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

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