• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Zapp FIC FI Multimercado

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CSHGZAP:BZ

1.60 BRL 0.01 0.34%

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

Snapshot for CSHG Zapp FIC FI Multimercado (CSHGZAP)

Year To Date: +1.28% 3-Month: +1.63% 3-Year: +10.80% 52-Week Range: 1.50 - 1.60
1-Month: +0.33% 1-Year: +6.93% 5-Year: - Beta vs BZACCETP: -0.75

Mutual Fund Chart for CSHGZAP

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

CSHG Zapp 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: 11-06-2009 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHGZAP

NAV (on 2014-07-30) 1.60
Assets (M) (on 2014-07-30) 15.03
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CSHGZAP

No dividends reported

Fees & Expenses for CSHGZAP

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

Top Fund Holdings for CSHGZAP

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG VII FIC FI Multimercado 2,200,471 5,258,012 35.132%
CSHG Prisma FIC FI Multimercad 987,111 1,550,493 10.360%
CSHG DI Max Private FIC FI Ref 793,757 1,384,624 9.251%
CSHG Credito Privado Sigma FIC 929,228 1,323,042 8.840%
CSHG Allocation SPX Nimitz FIC 861,691 1,272,905 8.505%
Peninsula Hedge CSHG FIC FI Mu 1,040,703 1,181,457 7.894%
CSHG Juro Real Curto Renda Fix 762,171 990,946 6.621%
CSHG Equity Hedge Levante FIC 325,870 510,077 3.408%
CSHG S&P 500 Long Term Allocat 400,000 481,734 3.219%
CSHG WTI Yield Chance VIII FI 383,207 388,679 2.597%

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

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