• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Singolare FI Multimercado Investimento no Exterior

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SINGULR:BZ

1.16 BRL 0.000.09%

As of 00:59:30 ET on 07/09/2014.

Snapshot for CSHG Singolare FI Multimercado Investimento no Exterior (SINGULR)

Year To Date: -0.77% 3-Month: +2.39% 3-Year: - 52-Week Range: 1.08 - 1.18
1-Month: -0.24% 1-Year: +6.58% 5-Year: - Beta vs BZACCETP: -1.45

Mutual Fund Chart for SINGULR

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  • SINGULR:BZ 1.15
  • 1M
  • 1Y
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Fund Profile & Information for SINGULR

CSHG Singolare FI Multimercado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 08-02-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for SINGULR

NAV (on 2014-07-09) 1.16
Assets (M) (on 2014-07-09) 51.35
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for SINGULR

No dividends reported

Fees & Expenses for SINGULR

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SINGULR

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG 50 FIC FI Multimercado In 19,988,614 23,903,251 46.571%
CSHG Prisma FIC FI Multimercad 8,653,332 13,592,116 26.482%
CSHG Credito Privado Sigma FIC 3,367,725 4,794,995 9.342%
CSHG Credito Privado Sigma J R 1,882,714 2,357,978 4.594%
CSHG Allocation SPX Nimitz FIC 1,046,242 1,545,526 3.011%
CSHG Dividendos FIC FIA 200,470 1,148,454 2.238%
CSHG WTI Yield Chance VIII FI 1,023,711 1,038,328 2.023%
CSHG DI Oportunidades FIC FI R 434,964 455,069 0.887%
CSHG Unique Long Bias FIC FIA 334,414 390,344 0.761%
CSHG DI Private FIC FI Referen 8,589 45,447 0.089%

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

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