• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

CSHG Unique Gold FIA

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UNIQGLD:BZ

0.97 BRL -0.00-0.27%

As of 00:59:30 ET on 07/08/2014.

Snapshot for CSHG Unique Gold FIA (UNIQGLD)

Year To Date: -3.92% 3-Month: +2.44% 3-Year: - 52-Week Range: 0.90 - 1.05
1-Month: +0.21% 1-Year: - 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for UNIQGLD

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  • UNIQGLD:BZ 0.97
  • 1M
  • 1Y
Interactive UNIQGLD Chart

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Fund Profile & Information for UNIQGLD

CSHG Unique Gold FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 08-14-2013 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for UNIQGLD

NAV (on 2014-07-08) 0.97
Assets (M) (on 2014-07-08) 1.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UNIQGLD

No dividends reported

Fees & Expenses for UNIQGLD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UNIQGLD

Filing Date: 03/31/2014
Name Position Value % of Total
BLFT 0 09/07/15 20 120,783 11.520%
BLFT 0 03/07/15 16 96,617 9.215%
Itau Unibanco Holding SA 2,310 71,190 6.790%
Equatorial Energia SA 3,400 69,530 6.631%
Cosan SA Industria e Comercio 1,900 66,994 6.390%
Petroleo Brasileiro SA 3,900 61,542 5.870%
Iochpe-Maxion SA 2,400 54,000 5.150%
Mahle-Metal Leve SA Industria 2,200 52,360 4.994%
Qualicorp SA 2,100 48,195 4.597%
AMBEV SA 2,700 45,765 4.365%

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

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