Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

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

CSHG Syma FIC FI Multimercado Investimento no Exterior

+ Add to Watchlist

CSHGSYM:BZ

1.59 BRL -0.00-0.01%

As of 00:59:30 ET on 04/22/2015.

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

Year To Date: +4.57% 3-Month: +4.59% 3-Year: +9.05% 52-Week Range: 1.46 - 1.60
1-Month: +0.26% 1-Year: +9.25% 5-Year: - Beta vs BZACCETP: 0.73

Mutual Fund Chart for CSHGSYM

No chart data available.
  • CSHGSYM:BZ 1.59
  • 1M
  • 1Y
Interactive CSHGSYM 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 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 2015-04-22) 1.59
Assets (M) (on 2015-04-23) 11.47
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: 03/31/2015
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 2,927,566 4,539,878 39.715%
CSHG IX FIC FI Multimercado 836,095 2,179,939 19.070%
CSHG Juro Real Curto Renda Fix 972,257 1,368,158 11.969%
CSHG DI Max Private FIC FI Ref 569,315 1,077,652 9.427%
CSHG Allocation Manager Max FI 225,335 551,778 4.827%
Peninsula Hedge CSHG FIC FI Mu 377,394 484,112 4.235%
Absolute Vertex CSHG FIC FI Mu 384,779 462,519 4.046%
CSHG WTI Yield Chance VIII FI 500,000 250,007 2.187%
CSHG Allocation SPX Falcon FIC 96,579 233,554 2.043%
CSHG Long US Financials FI Mul 165,000 175,181 1.533%

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