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  • 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

1.47 BRL 0.000.08%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +14.05% 3-Month: +13.40% 3-Year: - 52-Week Range: 1.13 - 1.50
1-Month: +6.24% 1-Year: +27.45% 5-Year: - Beta vs BZACCETP: 2.63

Mutual Fund Chart for SINGULR

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  • SINGULR:BZ 1.47
  • 1M
  • 1Y
Interactive SINGULR Chart

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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 2015-03-26) 1.47
Assets (M) (on 2015-03-26) 60.34
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: 02/28/2015
Name Position Value % of Total
CSHG 50 FIC FI Multimercado In 17,989,753 26,964,855 47.599%
CSHG Prisma FIC FI Multimercad 7,787,999 15,599,574 27.537%
CSHG DI Max Private FIC FI Ref 2,996,134 5,612,973 9.908%
CSHG Credito Privado Sigma J R 1,882,714 2,533,097 4.471%
CSHG Credito Privado Sigma FIC 1,060,281 1,626,827 2.872%
CSHG Dividendos FIC FIA 200,470 1,102,369 1.946%
CSHG WTI Yield Chance VIII FI 1,023,711 534,034 0.943%
CSHG All SPX Falcon CSHG FIC F 396,489 417,071 0.736%
CSHG DI Oportunidades FIC FI R 143,893 161,638 0.285%

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

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