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

CSHG Uirapuru FIC FI Multimercado

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HTUIRAP:BZ

2.56 BRL 0.000.19%

As of 00:59:30 ET on 08/20/2014.

Snapshot for CSHG Uirapuru FIC FI Multimercado (HTUIRAP)

Year To Date: -0.30% 3-Month: +1.48% 3-Year: +11.17% 52-Week Range: 2.42 - 2.58
1-Month: +0.33% 1-Year: +5.06% 5-Year: +11.13% Beta vs BZACCETP: -1.19

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  • HTUIRAP:BZ 2.56
  • 1M
  • 1Y
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Fund Profile & Information for HTUIRAP

CSHG Uirapuru FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.

Inception Date: 04-28-2006 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HTUIRAP

NAV (on 2014-08-20) 2.56
Assets (M) (on 2014-08-20) 16.72
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HTUIRAP

No dividends reported

Fees & Expenses for HTUIRAP

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 HTUIRAP

Filing Date: 07/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,490,373 9,582,487 54.957%
CSHG DI Max Private FIC FI Ref 1,326,074 2,334,862 13.391%
CSHG Allocation SPX Nimitz FIC 1,034,821 1,540,775 8.837%
CSHG Prisma FIC FI Multimercad 669,304 1,063,096 6.097%
Peninsula Hedge CSHG FIC FI Mu 724,421 831,876 4.771%
CSHG WTI Yield Chance VIII FI 547,439 556,818 3.193%
CSHG Credito Privado Sigma FIC 374,769 538,859 3.090%
CSHG Allocation SPX Falcon FIC 191,024 457,434 2.623%
CSHG Dividendos FIC FIA 54,181 307,954 1.766%
CSHG Long Asia Equities FI Mul 198,485 225,984 1.296%

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

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