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

CSHG Cizzolo FIC FI Multimercado

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CSHGCIZ:BZ

1.60 BRL 0.000.09%

As of 00:59:30 ET on 10/20/2014.

Snapshot for CSHG Cizzolo FIC FI Multimercado (CSHGCIZ)

Year To Date: +5.42% 3-Month: +2.17% 3-Year: +9.52% 52-Week Range: 1.48 - 1.61
1-Month: +0.09% 1-Year: +8.48% 5-Year: +9.80% Beta vs BZACCETP: 0.17

Mutual Fund Chart for CSHGCIZ

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  • CSHGCIZ:BZ 1.60
  • 1M
  • 1Y
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Fund Profile & Information for CSHGCIZ

CSHG Cizzolo FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest at least 95% of its assets in all types of other mutual funds.

Inception Date: 09-21-2009 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHGCIZ

NAV (on 2014-10-20) 1.60
Assets (M) (on 2014-10-20) 73.52
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for CSHGCIZ

No dividends reported

Fees & Expenses for CSHGCIZ

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHGCIZ

Filing Date: 09/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 11,552,811 20,701,337 29.443%
CSHG Prisma FIC FI Multimercad 4,290,194 7,282,076 10.357%
Peninsula Hedge CSHG FIC FI Mu 6,162,102 7,250,883 10.313%
CSHG Credito Privado Sigma FIC 4,519,888 6,617,935 9.413%
CSHG Juro Real Curto Renda Fix 3,267,605 4,337,931 6.170%
CSHG DI Oportunidades FIC FI R 2,797,044 3,005,842 4.275%
CSHG Allocation SPX Nimitz FIC 1,884,681 2,859,843 4.068%
CSHG IX FIC FI Multimercado 940,510 2,059,140 2.929%
CSHG Allocation Paineiras Hedg 1,726,704 2,002,430 2.848%
CSHG Credito Privado Sigma J R 1,488,427 1,905,658 2.710%

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

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