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  • 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

1.70 BRL 0.000.09%

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

Snapshot for CSHG Cizzolo FIC FI Multimercado (CSHGCIZ)

Year To Date: +3.12% 3-Month: +3.90% 3-Year: +9.63% 52-Week Range: 1.52 - 1.69
1-Month: +2.03% 1-Year: +11.11% 5-Year: +10.34% Beta vs BZACCETP: 0.83

Mutual Fund Chart for CSHGCIZ

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  • CSHGCIZ:BZ 1.70
  • 1M
  • 1Y
Interactive CSHGCIZ Chart

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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 2015-03-03) 1.70
Assets (M) (on 2015-03-03) 98.83
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: 01/31/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 20,221,694 37,575,938 38.865%
CSHG Juro Real Curto Renda Fix 5,527,960 7,633,590 7.895%
Peninsula Hedge CSHG FIC FI Mu 6,162,102 7,616,972 7.878%
CSHG Prisma FIC FI Multimercad 3,861,175 7,150,593 7.396%
CSHG Credito Privado Sigma FIC 4,519,888 6,874,809 7.111%
CSHG DI Oportunidades FIC FI R 3,997,601 4,454,260 4.607%
CSHG Credito Privado Sigma J R 2,804,680 3,729,135 3.857%
Absolute Hedge CSHG FIC FI Mul 2,791,038 3,270,442 3.383%
CSHG Global Equities FI Multim 1,699,399 3,101,772 3.208%
CSHG Allocation Paineiras Hedg 1,726,704 2,077,356 2.149%

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

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