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  • 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

1.84 BRL -0.00-0.00%

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

Snapshot for CSHG Zapp FIC FI Multimercado (CSHGZAP)

Year To Date: +8.34% 3-Month: +8.20% 3-Year: +11.85% 52-Week Range: 1.56 - 1.85
1-Month: +3.72% 1-Year: +17.32% 5-Year: +12.10% Beta vs BZACCETP: 1.77

Mutual Fund Chart for CSHGZAP

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  • CSHGZAP:BZ 1.84
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  • 1Y
Interactive CSHGZAP Chart

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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 2015-03-30) 1.84
Assets (M) (on 2015-03-30) 17.25
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 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHGZAP

Filing Date: 02/28/2015
Name Position Value % of Total
CSHG VII FIC FI Multimercado 1,980,424 5,621,838 33.803%
CSHG DI Max Private FIC FI Ref 1,182,712 2,215,698 13.323%
CSHG Juro Real Curto Renda Fix 1,350,487 1,887,162 11.347%
CSHG Prisma FIC FI Multimercad 888,400 1,779,489 10.700%
CSHG Credito Privado Sigma FIC 929,228 1,425,748 8.573%
CSHG Allocation SPX Nimitz FIC 861,691 1,377,804 8.284%
Peninsula Hedge CSHG FIC FI Mu 1,040,703 1,300,730 7.821%
CSHG Equity Hedge Levante FIC 325,870 514,080 3.091%
CSHG Long US Financials FI Mul 300,000 319,026 1.918%
CSHG WTI Yield Chance VIII FI 383,207 199,906 1.202%

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

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