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

CSHG Unique Long Bias Master FIA

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UNQMST:BZ

1.23 BRL 0.01 0.64%

As of 00:59:30 ET on 08/27/2014.

Snapshot for CSHG Unique Long Bias Master FIA (UNQMST)

Year To Date: -0.79% 3-Month: +1.93% 3-Year: - 52-Week Range: 1.12 - 1.26
1-Month: +0.92% 1-Year: +5.27% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for UNQMST

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  • UNQMST:BZ 1.23
  • 1M
  • 1Y
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Fund Profile & Information for UNQMST

CSHG Unique Long Bias Master 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: 12-18-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for UNQMST

NAV (on 2014-08-27) 1.23
Assets (M) (on 2014-08-26) 212.71
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for UNQMST

No dividends reported

Fees & Expenses for UNQMST

Front Load -
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UNQMST

Filing Date: 04/30/2014
Name Position Value % of Total
AMBEV SA 1,365,300 22,254,390 8.636%
Itau Unibanco Holding SA 617,991 20,674,608 8.023%
Equatorial Energia SA 975,380 19,858,737 7.706%
BLFT 0 03/07/15 3,247 19,768,073 7.671%
Cosan SA Industria e Comercio 382,400 14,622,976 5.674%
BLFT 0 09/07/14 2,330 14,184,132 5.504%
Iochpe-Maxion SA 649,800 13,106,466 5.086%
Mahle-Metal Leve SA Industria 577,300 12,706,373 4.931%
Qualicorp SA 528,600 11,454,762 4.445%
Kroton Educacional SA 227,200 10,851,072 4.211%

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

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