• 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

1.27 BRL -0.00-0.04%

As of 00:59:30 ET on 09/29/2014.

Snapshot for CSHG Zagaia FIC FI Multimercado (CZAGAIA)

Year To Date: +6.20% 3-Month: +1.65% 3-Year: +7.75% 52-Week Range: 1.15 - 1.27
1-Month: +0.18% 1-Year: +8.93% 5-Year: - Beta vs BZACCETP: 2.36

Mutual Fund Chart for CZAGAIA

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  • CZAGAIA:BZ 1.27
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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 2014-09-29) 1.27
Assets (M) (on 2014-09-29) 21.38
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: 05/31/2014
Name Position Value % of Total
Zarabatana FI Multimercado Cre 6,172,540 5,168,315 24.855%
CSHG IX FIC FI Multimercado 2,263,929 4,734,374 22.768%
Polo CSHG FIC FIA 294,824 2,715,602 13.060%
BC FIC FIA 493,754 2,595,223 12.481%
CSHG DI Private FIC FI Referen 352,387 1,849,925 8.897%
Advis Enduro 30 Cshg FIC FI Mu 700,911 1,064,650 5.120%
Advis Delta 30 Cshg FIC FI Mul 741,179 1,049,846 5.049%
CSHG Allocation SPX Raptor CSH 1,000,000 978,615 4.706%
CSHG All SPX Nimitz CSHG FIC F 479,088 495,665 2.384%
Constellation FIC FIA 91,408 232,906 1.120%

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

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