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  • 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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2.71 BRL 0.02 0.77%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +13.44% 3-Month: +6.09% 3-Year: +13.20% 52-Week Range: 2.11 - 2.71
1-Month: +4.12% 1-Year: +26.05% 5-Year: +13.01% Beta vs BZACCETP: 3.54

Mutual Fund Chart for HGUNPFI

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  • HGUNPFI:BZ 2.71
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Interactive HGUNPFI Chart

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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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for HGUNPFI

NAV (on 2015-05-26) 2.71
Assets (M) (on 2015-05-26) 19.16
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: 04/30/2015
Name Position Value % of Total
CSHG Private FIC FI Multimerca 2,124,774 16,742,891 90.206%
CSHG DI Max Private FIC FI Ref 956,354 1,827,377 9.845%

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

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