Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

CSHG All Kyros Hedge FIC FI Multimercado

+ Add to Watchlist

CSHFIFM:BZ

1.50 BRL 0.000.04%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +1.64% 3-Month: +2.63% 3-Year: +9.87% 52-Week Range: 1.34 - 1.50
1-Month: +1.78% 1-Year: +10.81% 5-Year: - Beta vs BZACCETP: 0.87

Mutual Fund Chart for CSHFIFM

No chart data available.
  • CSHFIFM:BZ 1.50
  • 1M
  • 1Y
Interactive CSHFIFM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 1.50
Assets (M) (on 2015-01-27) 9.13
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: 12/31/2014
Name Position Value % of Total
Kyros Max FIC FI Multimercado 7,610,227 8,952,535 99.621%
CSHG DI Private FIC FI Referen 3,507 19,567 0.218%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil