• 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

1.56 BRL 0.000.00%

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

Snapshot for CSHG Cizzolo FIC FI Multimercado (CSHGCIZ)

Year To Date: +2.80% 3-Month: +2.67% 3-Year: +10.02% 52-Week Range: 1.45 - 1.57
1-Month: +0.45% 1-Year: +7.95% 5-Year: - Beta vs BZACCETP: -0.11

Mutual Fund Chart for CSHGCIZ

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  • CSHGCIZ:BZ 1.56
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  • 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 2014-07-09) 1.56
Assets (M) (on 2014-07-09) 62.19
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: 05/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 6,134,047 10,613,892 18.949%
CSHG Prisma FIC FI Multimercad 5,173,911 8,173,407 14.592%
Peninsula Hedge CSHG FIC FI Mu 6,162,102 6,930,603 12.373%
CSHG Credito Privado Sigma FIC 4,519,888 6,377,902 11.387%
CSHG DI Oportunidades FIC FI R 3,272,088 3,395,737 6.062%
CSHG Allocation SPX Nimitz FIC 1,884,681 2,764,028 4.935%
CSHG Juro Real Curto Renda Fix 1,686,388 2,169,242 3.873%
CSHG Allocation Paineiras Hedg 1,726,704 1,989,901 3.553%
CSHG IX FIC FI Multimercado 940,510 1,966,813 3.511%
CSHG Credito Privado Sigma J R 1,488,427 1,842,655 3.290%

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

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