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

CSHG Zagaia FIC FI Multimercado

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CZAGAIA:BZ

1.33 BRL 0.000.14%

As of 00:59:30 ET on 04/15/2015.

Snapshot for CSHG Zagaia FIC FI Multimercado (CZAGAIA)

Year To Date: +6.19% 3-Month: +7.57% 3-Year: +6.63% 52-Week Range: 1.21 - 1.34
1-Month: +3.54% 1-Year: +10.85% 5-Year: - Beta vs BZACCETP: 3.84

Mutual Fund Chart for CZAGAIA

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  • CZAGAIA:BZ 1.34
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  • 1Y
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Fund Profile & Information for CZAGAIA

CSHG Zagaia FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 11-05-2010 Telephone: 55-11-3704-8600
Managers: DILTON MARINHO
Web Site: -

Fundamentals for CZAGAIA

NAV (on 2015-04-15) 1.33
Assets (M) (on 2015-04-16) 22.46
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for CZAGAIA

No dividends reported

Fees & Expenses for CZAGAIA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CZAGAIA

Filing Date: 12/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 2,263,929 5,240,672 24.833%
Zarabatana FI Multimercado Cre 6,172,540 5,018,721 23.782%
BC FIC FIA 493,754 2,803,268 13.283%
Polo CSHG FIC FIA 294,824 2,435,270 11.540%
CSHG DI Private FIC FI Referen 311,954 1,740,545 8.248%
Advis Delta 30 Cshg FIC FI Mul 741,179 1,059,214 5.019%
Advis Enduro II CSHG FIC FI Mu 700,911 1,057,901 5.013%
CSHG Allocation SPX Raptor CSH 1,000,000 1,004,811 4.761%
CSHG All SPX Nimitz CSHG FIC F 479,088 515,786 2.444%
Constellation FIC FIA 91,408 233,086 1.104%

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

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