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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

1.73 BRL 0.000.03%

As of 00:59:30 ET on 04/22/2015.

Snapshot for CSHG Cizzolo FIC FI Multimercado (CSHGCIZ)

Year To Date: +5.01% 3-Month: +4.91% 3-Year: +9.69% 52-Week Range: 1.53 - 1.73
1-Month: -0.18% 1-Year: +12.55% 5-Year: +10.56% Beta vs BZACCETP: 1.15

Mutual Fund Chart for CSHGCIZ

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  • CSHGCIZ:BZ 1.73
  • 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 2015-04-22) 1.73
Assets (M) (on 2015-04-23) 100.93
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: 03/31/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 20,644,426 39,077,650 38.847%
CSHG Prisma FIC FI Multimercad 3,861,175 8,476,136 8.426%
Peninsula Hedge CSHG FIC FI Mu 6,162,102 7,904,590 7.858%
CSHG Juro Real Curto Renda Fix 5,527,960 7,778,935 7.733%
CSHG Credito Privado Sigma FIC 4,519,888 7,009,147 6.968%
CSHG Global Equities FI Multim 1,699,399 3,878,626 3.856%
CSHG Credito Privado Sigma J R 2,804,680 3,812,708 3.790%
Absolute Vertex CSHG FIC FI Mu 2,791,038 3,354,935 3.335%
CSHG IX FIC FI Multimercado 846,459 2,206,961 2.194%
CSHG Allocation Paineiras Hedg 1,726,704 2,161,904 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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