• 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

1.30 BRL 0.01 0.80%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: +11.72% 3-Month: +9.91% 3-Year: - 52-Week Range: 1.13 - 1.29
1-Month: +1.87% 1-Year: +13.75% 5-Year: - Beta vs BZACCETP: 0.74

Mutual Fund Chart for SINGULR

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  • SINGULR:BZ 1.30
  • 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 2014-12-16) 1.30
Assets (M) (on 2014-12-16) 53.38
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: 11/30/2014
Name Position Value % of Total
CSHG 50 FIC FI Multimercado In 19,988,614 26,744,244 51.556%
CSHG Prisma FIC FI Multimercad 8,653,332 15,401,560 29.690%
CSHG Credito Privado Sigma J R 1,882,714 2,454,319 4.731%
CSHG Allocation SPX Nimitz FIC 1,046,242 1,611,522 3.107%
CSHG DI Max Private FIC FI Ref 855,228 1,559,766 3.007%
CSHG Dividendos FIC FIA 200,470 1,207,378 2.328%
CSHG WTI Yield Chance VIII FI 1,023,711 634,871 1.224%
CSHG Unique Long Bias FIC FIA 334,414 417,076 0.804%
CSHG Short Euro Yield Chance F 310,000 323,398 0.623%
CSHG DI Oportunidades FIC FI R 143,893 157,372 0.303%

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

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