• 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

1.50 BRL 0.000.14%

As of 00:59:30 ET on 08/19/2014.

Snapshot for CSHG Syma FIC FI Multimercado (CSHGSYM)

Year To Date: +3.72% 3-Month: +2.22% 3-Year: +11.03% 52-Week Range: 1.38 - 1.50
1-Month: +0.43% 1-Year: +7.82% 5-Year: - Beta vs BZACCETP: -0.19

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  • CSHGSYM:BZ 1.50
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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 2014-08-19) 1.50
Assets (M) (on 2014-08-19) 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: 07/31/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 1,820,817 2,618,047 24.305%
CSHG IX FIC FI Multimercado 928,994 1,942,318 18.032%
Peninsula Hedge CSHG FIC FI Mu 744,245 854,640 7.934%
CSHG Allocation SPX Nimitz FIC 510,167 759,602 7.052%
CSHG Equity Hedge FIC FI Multi 359,651 577,499 5.361%
CSHG Allocation KR FIC FI Mult 324,017 526,194 4.885%
CSHG WTI Yield Chance VIII FI 500,000 508,566 4.721%
CSHG Allocation Manager Max FI 225,335 508,133 4.717%
CSHG All Ibiuna Hedge FIC FI M 346,848 496,519 4.610%
JGP Equity FIC FI Multimercado 896 334,711 3.107%

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

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