• 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

1.21 BRL -0.00-0.07%

As of 00:59:30 ET on 07/10/2014.

Snapshot for CSHG Unique Long Bias Master FIA (UNQMST)

Year To Date: -1.91% 3-Month: +1.94% 3-Year: - 52-Week Range: 1.12 - 1.26
1-Month: -0.92% 1-Year: +8.61% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for UNQMST

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  • UNQMST:BZ 1.21
  • 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 2014-07-10) 1.21
Assets (M) (on 2014-07-10) 230.87
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: 03/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 830,511 25,594,839 9.331%
Equatorial Energia SA 975,380 19,946,521 7.272%
BLFT 0 03/07/15 3,247 19,607,244 7.148%
Petroleo Brasileiro SA 1,053,000 16,616,340 6.058%
Iochpe-Maxion SA 657,900 14,802,750 5.397%
Mahle-Metal Leve SA Industria 611,800 14,560,840 5.308%
BLFT 0 09/07/14 2,330 14,068,690 5.129%
Cosan SA Industria e Comercio 392,800 13,850,128 5.049%
Qualicorp SA 560,000 12,852,000 4.685%
Ultrapar Participacoes SA 232,600 12,772,066 4.656%

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

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