• Fund Type: Fund of Funds
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

CSHG Skyjay FIC FIA Investimento no Exterior

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22.21 BRL 0.06 0.26%

As of 00:59:30 ET on 07/24/2014.

Snapshot for CSHG Skyjay FIC FIA Investimento no Exterior (CSSKJAY)

Year To Date: +8.97% 3-Month: +7.05% 3-Year: - 52-Week Range: 18.82 - 22.27
1-Month: +1.36% 1-Year: +19.26% 5-Year: - Beta vs BZACCETP: 0.59

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  • CSSKJAY:BZ 22.21
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Fund Profile & Information for CSSKJAY

CSHG Skyjay FIC FIA Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 95% of its assets in other Equity mutual funds.

Inception Date: 07-01-2008 Telephone: 55-11-3074-6370
Managers: -
Web Site: www.msquare.com

Fundamentals for CSSKJAY

NAV (on 2014-07-24) 22.21
Assets (M) (on 2014-07-23) 13.86
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 2,000.00

Dividends for CSSKJAY

No dividends reported

Fees & Expenses for CSSKJAY

Front Load -
Back Load 10.00
Current Mgmt Fee 1.80
Redemption Fee 10.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSSKJAY

Filing Date: 06/30/2014
Name Position Value % of Total
M Square Acoes CSHG Master FIA 4,323,336 13,623,087 100.262%

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

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