• 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

0.94 BRL 0.01 0.92%

As of 00:59:30 ET on 10/21/2014.

Snapshot for CSHG Unique Gold FIA (UNIQGLD)

Year To Date: -6.27% 3-Month: -3.87% 3-Year: - 52-Week Range: 0.90 - 1.05
1-Month: -2.68% 1-Year: -8.93% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for UNIQGLD

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  • UNIQGLD:BZ 0.94
  • 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 2014-10-21) 0.94
Assets (M) (on 2014-10-21) 0.80
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: 06/30/2014
Name Position Value % of Total
BLFT 0 09/07/15 35 216,695 17.382%
Equatorial Energia SA 5,300 133,242 10.688%
AMBEV SA 7,005 110,397 8.855%
Cosan SA Industria e Comercio 2,500 100,250 8.041%
BLFT 0 03/07/15 16 99,056 7.945%
Kroton Educacional SA 4,800 74,352 5.964%
Mahle-Metal Leve SA Industria 3,000 68,970 5.532%
Iochpe-Maxion SA 3,400 67,082 5.381%
Itau Unibanco Holding SA 1,650 52,751 4.231%
Aliansce Shopping Centers SA 2,600 46,696 3.746%

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

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