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  • 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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1.02 BRL 0.000.13%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +10.30% 3-Month: +5.75% 3-Year: -1.87% 52-Week Range: 0.91 - 1.22
1-Month: +3.34% 1-Year: -11.11% 5-Year: - Beta vs BZACCETP: 0.04

Mutual Fund Chart for CSYLFER

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  • CSYLFER:BZ 1.02
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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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for CSYLFER

NAV (on 2015-05-28) 1.02
Assets (M) (on 2015-05-28) 104.72
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: 04/30/2015
Name Position Value % of Total
CSHG Baoba FI Multimercado Cre 69,542,393 102,197,783 99.959%
CSHG DI Private FIC FI Referen 7,970 46,120 0.045%

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

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