• Fund Type: Open-End Fund
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: Brazil

CSHG All Kyros Hedge FIC FI Multimercado

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1.35 BRL 0.000.06%

As of 00:59:30 ET on 04/15/2014.

Snapshot for CSHG All Kyros Hedge FIC FI Multimercado (CSHFIFM)

Year To Date: +0.87% 3-Month: +0.77% 3-Year: +10.07% 52-Week Range: 1.26 - 1.35
1-Month: +0.16% 1-Year: +6.66% 5-Year: - Beta vs BZACCETP: -0.69

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  • CSHFIFM:BZ 1.35
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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: -

Fundamentals for CSHFIFM

NAV (on 2014-04-15) 1.35
Assets (M) (on 2014-04-15) 15.95
Fund Leveraged Y
Fund Leverage Percent Y
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 2.50
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHFIFM

Filing Date: 03/31/2014
Name Position Value % of Total
Kyros Max FIC FI Multimercado 14,840,071 15,945,620 99.999%

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

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