• 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

1.50 BRL -0.00-0.15%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +3.97% 3-Month: +0.59% 3-Year: +9.88% 52-Week Range: 1.40 - 1.52
1-Month: -0.91% 1-Year: +6.82% 5-Year: - Beta vs BZACCETP: -0.27

Mutual Fund Chart for CSHGSYM

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  • CSHGSYM:BZ 1.50
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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 2014-10-22) 1.50
Assets (M) (on 2014-10-22) 10.79
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for CSHGSYM

No dividends reported

Fees & Expenses for CSHGSYM

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

Top Fund Holdings for CSHGSYM

Filing Date: 09/30/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 1,820,817 2,666,005 24.360%
CSHG IX FIC FI Multimercado 928,994 2,033,927 18.584%
Peninsula Hedge CSHG FIC FI Mu 744,245 875,745 8.002%
CSHG Allocation SPX Nimitz FIC 510,167 774,135 7.073%
CSHG Equity Hedge FIC FI Multi 359,651 583,637 5.333%
CSHG Allocation Kondor KR FIC 324,017 535,019 4.889%
CSHG Allocation Manager Max FI 225,335 519,522 4.747%
CSHG WTI Yield Chance VIII FI 500,000 505,162 4.616%
CSHG All Ibiuna Hedge FIC FI M 346,848 498,715 4.557%
M Square Acoes CSHG FIC FIA 120,919 322,962 2.951%

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

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