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

CSHG Sylfer FIC FI Multimercado Credito Privado IE

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1.13 BRL 0.000.13%

As of 00:59:30 ET on 04/14/2014.

Snapshot for CSHG Sylfer FIC FI Multimercado Credito Privado IE (CSYLFER)

Year To Date: +0.30% 3-Month: +0.33% 3-Year: - 52-Week Range: 1.10 - 1.22
1-Month: -0.17% 1-Year: -3.07% 5-Year: - Beta vs BZACCETP: -3.01

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  • CSYLFER:BZ 1.13
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Fund Profile & Information for CSYLFER

CSHG Sylfer FIC FI Multimercado Credito Privado IE 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 all types of other funds.

Inception Date: 11-10-2011 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSYLFER

NAV (on 2014-04-14) 1.13
Assets (M) (on 2014-04-14) 116.10
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSYLFER

No dividends reported

Fees & Expenses for CSYLFER

Front Load -
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSYLFER

Filing Date: 03/31/2014
Name Position Value % of Total
CSHG Baoba FI Multimercado Cre 92,715,653 116,455,190 100.004%

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

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