• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Syma FIC FI Multimercado Investimento no Exterior

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CSHGSYM:BZ

1.52 BRL -0.00-0.01%

As of 00:59:30 ET on 01/22/2015.

Snapshot for CSHG Syma FIC FI Multimercado Investimento no Exterior (CSHGSYM)

Year To Date: -0.01% 3-Month: +1.49% 3-Year: +8.98% 52-Week Range: 1.43 - 1.53
1-Month: +0.17% 1-Year: +5.87% 5-Year: - Beta vs BZACCETP: -0.05

Mutual Fund Chart for CSHGSYM

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  • CSHGSYM:BZ 1.52
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Fund Profile & Information for CSHGSYM

CSHG Syma FIC FI Multimercado Investimento no Exterior is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 08-02-2010 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHGSYM

NAV (on 2015-01-22) 1.52
Assets (M) (on 2015-01-22) 10.96
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CSHGSYM

No dividends reported

Fees & Expenses for CSHGSYM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHGSYM

Filing Date: 12/31/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 2,927,566 4,411,459 40.233%
CSHG IX FIC FI Multimercado 928,994 2,150,488 19.613%
Peninsula Hedge CSHG FIC FI Mu 744,245 911,042 8.309%
CSHG Juro Real Curto Renda Fix 568,939 769,560 7.018%
CSHG Allocation Manager Max FI 225,335 531,608 4.848%
CSHG DI Max Private FIC FI Ref 267,501 492,528 4.492%
M Square Acoes CSHG FIC FIA 120,919 323,561 2.951%
JGP Equity FIC FI Multimercado 896 310,041 2.828%
CSHG WTI Yield Chance VIII FI 500,000 261,544 2.385%
CSHG Allocation SPX Falcon FIC 96,579 232,897 2.124%

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

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