- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
CSHG All Kyros Hedge FIC FI Multimercado
+ Add to WatchlistCSHFIFM:BZ
1.29 BRL 0.000.06%As of 00:59:30 ET on 05/17/2013.
Snapshot for CSHG All Kyros Hedge FIC FI Multimercado (CSHFIFM)
| Year To Date: | +4.70% | 3-Month: | +2.76% | 3-Year: | - | 52-Week Range: | 1.16 - 1.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.86% | 1-Year: | +10.39% | 5-Year: | - | Beta vs BZACCETP: | 1.05 |
Fund Profile & Information for CSHFIFM
CSHG All Kyros Hedge FIC FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest in different types of equity securities, fixed-income assets and derivatives according to macroeconomic analysis.
| Inception Date: | 01-27-2011 | Telephone: | 55-11-3704-8600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cshg.com.br | ||
Fundamentals for CSHFIFM
| NAV | (on 2013-05-17) 1.29 |
|---|---|
| Assets (M) | (on 2013-05-17) 15.24 |
| Fund Leveraged | N |
| Minimum Investment | 200,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for CSHFIFM
No dividends reported
Fees & Expenses for CSHFIFM
| Front Load | - |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSHFIFM
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Kyros Max FIC FI Multimercado | 14,859,337 | 15,113,894 | 99.960% |
| CSHG DI Private FIC FI Referen | 1,962 | 9,384 | 0.062% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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