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  • 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

2.96 BRL -0.00-0.12%

As of 00:59:30 ET on 04/22/2015.

Snapshot for CSHG Uirapuru FIC FI Multimercado (HTUIRAP)

Year To Date: +8.42% 3-Month: +8.86% 3-Year: +11.88% 52-Week Range: 2.51 - 3.02
1-Month: -1.68% 1-Year: +16.88% 5-Year: +12.52% Beta vs BZACCETP: 1.74

Mutual Fund Chart for HTUIRAP

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  • HTUIRAP:BZ 2.95
  • 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 2015-04-22) 2.96
Assets (M) (on 2015-04-23) 18.39
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: 03/31/2015
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,341,335 10,754,802 57.562%
CSHG DI Max Private FIC FI Ref 967,766 1,831,875 9.805%
CSHG Allocation SPX Nimitz FIC 830,707 1,396,736 7.476%
CSHG Prisma FIC FI Multimercad 602,374 1,322,344 7.078%
Peninsula Hedge CSHG FIC FI Mu 990,338 1,270,381 6.799%
CSHG Credito Privado Sigma FIC 374,769 581,168 3.111%
CSHG Juro Real Curto Renda Fix 356,788 502,071 2.687%
CSHG Allocation SPX Falcon FIC 191,024 461,949 2.472%
CSHG Dividendos FIC FIA 54,181 297,703 1.593%
CSHG WTI Yield Chance VIII FI 547,439 273,727 1.465%

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

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