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  • 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

1.56 BRL 0.000.24%

As of 00:59:30 ET on 02/25/2015.

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

Year To Date: +2.51% 3-Month: +2.68% 3-Year: +9.13% 52-Week Range: 1.44 - 1.56
1-Month: +2.47% 1-Year: +8.65% 5-Year: - Beta vs BZACCETP: 0.35

Mutual Fund Chart for CSHGSYM

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  • CSHGSYM:BZ 1.56
  • 1M
  • 1Y
Interactive CSHGSYM Chart

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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 2015-02-25) 1.56
Assets (M) (on 2015-02-25) 11.24
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: 01/31/2015
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 2,927,566 4,452,866 40.426%
CSHG IX FIC FI Multimercado 836,095 1,978,327 17.960%
CSHG Juro Real Curto Renda Fix 972,257 1,342,595 12.189%
CSHG DI Max Private FIC FI Ref 294,148 546,586 4.962%
CSHG Allocation Manager Max FI 225,335 535,438 4.861%
Peninsula Hedge CSHG FIC FI Mu 377,394 466,497 4.235%
Absolute Hedge CSHG FIC FI Mul 384,779 450,871 4.093%
CSHG WTI Yield Chance VIII FI 500,000 249,920 2.269%
CSHG Allocation SPX Falcon FIC 96,579 218,671 1.985%
M Square Acoes CSHG FIC FIA 82,430 215,182 1.954%

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

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