• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

CSHG Unique Long Bias FIC FIA

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1.19 BRL 0.000.00%

As of 00:59:30 ET on 08/28/2014.

Snapshot for CSHG Unique Long Bias FIC FIA (UNQFIC)

Year To Date: +0.35% 3-Month: +3.59% 3-Year: - 52-Week Range: 1.07 - 1.21
1-Month: +4.85% 1-Year: +4.56% 5-Year: - Beta vs IBOV: -

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  • UNQFIC:BZ 1.19
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Fund Profile & Information for UNQFIC

CSHG Unique Long Bias FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds.

Inception Date: 12-18-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for UNQFIC

NAV (on 2014-09-01) 1.19
Assets (M) (on 2014-09-01) 210.61
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 50,000.00
Minimum Subsequent Investment 5,000.00

Dividends for UNQFIC

No dividends reported

Fees & Expenses for UNQFIC

Front Load -
Back Load 10.00
Current Mgmt Fee 2.00
Redemption Fee 10.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UNQFIC

Filing Date: 07/31/2014
Name Position Value % of Total
CSHG Unique Long Bias Master F 182,178,258 218,789,192 99.981%

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

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