• 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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CSHFIFM:BZ

1.46 BRL -0.00-0.01%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +9.68% 3-Month: +1.37% 3-Year: +9.60% 52-Week Range: 1.33 - 1.47
1-Month: -0.26% 1-Year: +10.08% 5-Year: - Beta vs BZACCETP: 0.17

Mutual Fund Chart for CSHFIFM

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  • CSHFIFM:BZ 1.46
  • 1M
  • 1Y
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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 2014-12-17) 1.46
Assets (M) (on 2014-12-18) 8.94
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: 11/30/2014
Name Position Value % of Total
Kyros Max FIC FI Multimercado 7,623,046 8,967,881 99.763%
CSHG DI Private FIC FI Referen 4,410 24,375 0.271%

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

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