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

CSHG Syma FIC FI Multimercado

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CSHGSYM:BZ

1.49 BRL 0.000.00%

As of 00:59:30 ET on 07/18/2014.

Snapshot for CSHG Syma FIC FI Multimercado (CSHGSYM)

Year To Date: +3.27% 3-Month: +2.12% 3-Year: +11.04% 52-Week Range: 1.38 - 1.49
1-Month: +0.45% 1-Year: +8.54% 5-Year: - Beta vs BZACCETP: -0.16

Mutual Fund Chart for CSHGSYM

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  • CSHGSYM:BZ 1.49
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Fund Profile & Information for CSHGSYM

CSHG Syma FIC FI Multimercado 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 2014-07-18) 1.49
Assets (M) (on 2014-07-18) 10.77
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: 06/30/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 1,820,817 2,592,494 24.179%
CSHG IX FIC FI Multimercado 928,994 1,940,859 18.101%
Peninsula Hedge CSHG FIC FI Mu 744,245 844,903 7.880%
CSHG Allocation SPX Nimitz FIC 510,167 753,627 7.029%
CSHG Equity Hedge FIC FI Multi 359,651 580,279 5.412%
CSHG DI Max Private FIC FI Ref 311,834 543,961 5.073%
CSHG Allocation KR FIC FI Mult 324,017 521,136 4.860%
CSHG WTI Yield Chance VIII FI 500,000 507,140 4.730%
CSHG Allocation Manager Max FI 225,335 503,682 4.698%
CSHG All Ibiuna Hedge FIC FI M 346,848 491,508 4.584%

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

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