• 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

1.46 BRL 0.000.32%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CSHG Syma FIC FI Multimercado (CSHGSYM)

Year To Date: +1.02% 3-Month: +1.11% 3-Year: +10.44% 52-Week Range: 1.35 - 1.46
1-Month: +0.96% 1-Year: +7.84% 5-Year: - Beta vs BZACCETP: -0.53

Mutual Fund Chart for CSHGSYM

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  • CSHGSYM:BZ 1.46
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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 2014-04-16) 1.46
Assets (M) (on 2014-04-16) 10.58
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 -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHGSYM

Filing Date: 03/31/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 1,647,146 2,281,400 21.643%
CSHG IX FIC FI Multimercado 928,994 1,945,267 18.454%
Peninsula Hedge CSHG FIC FI Mu 744,245 821,942 7.798%
CSHG Allocation SPX Nimitz FIC 510,167 753,403 7.147%
CSHG Equity Hedge FIC FI Multi 359,651 567,370 5.383%
CSHG Allocation KR FIC FI Mult 324,017 516,648 4.901%
CSHG Allocation Manager Max FI 225,335 493,654 4.683%
CSHG All Ibiuna Hedge FIC FI M 346,848 478,663 4.541%
CSHG WTI Yield Chance VII FI M 418,270 421,205 3.996%
CSHG DI Max Private FIC FI Ref 218,289 371,410 3.523%

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

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