• 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

2.57 BRL -0.00-0.13%

As of 00:59:30 ET on 09/11/2014.

Snapshot for CSHG Uirapuru FIC FI Multimercado (HTUIRAP)

Year To Date: +0.10% 3-Month: +0.66% 3-Year: +9.87% 52-Week Range: 2.42 - 2.58
1-Month: +0.20% 1-Year: +5.34% 5-Year: +10.87% Beta vs BZACCETP: -1.08

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  • HTUIRAP:BZ 2.57
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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 2014-09-11) 2.57
Assets (M) (on 2014-09-11) 16.41
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: 08/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,490,373 9,409,496 57.793%
CSHG DI Max Private FIC FI Ref 929,505 1,650,618 10.138%
CSHG Allocation SPX Nimitz FIC 1,034,821 1,534,423 9.424%
CSHG Prisma FIC FI Multimercad 669,304 1,058,445 6.501%
Peninsula Hedge CSHG FIC FI Mu 724,421 839,182 5.154%
CSHG WTI Yield Chance VIII FI 547,439 566,770 3.481%
CSHG Credito Privado Sigma FIC 374,769 543,383 3.337%
CSHG Allocation SPX Falcon FIC 191,024 476,569 2.927%
CSHG Dividendos FIC FIA 54,181 325,023 1.996%
CSHG Long Asia Equities FI Mul 198,485 228,178 1.401%

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

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