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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

1.35 BRL 0.000.15%

As of 00:59:30 ET on 05/20/2015.

Snapshot for CSHG Zagaia FIC FI Multimercado (CZAGAIA)

Year To Date: +7.33% 3-Month: +5.92% 3-Year: +6.27% 52-Week Range: 1.22 - 1.35
1-Month: +0.87% 1-Year: +10.83% 5-Year: - Beta vs BZACCETP: 1.41

Mutual Fund Chart for CZAGAIA

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  • CZAGAIA:BZ 1.35
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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: 55-11-3701-8500
Managers: DILTON MARINHO
Web Site: -

Fundamentals for CZAGAIA

NAV (on 2015-05-20) 1.35
Assets (M) (on 2015-05-19) 22.62
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: 01/31/2015
Name Position Value % of Total
Zarabatana FI Multimercado Cre 6,172,540 5,022,653 23.898%
CSHG IX FIC FI Multimercado 2,037,536 4,821,119 22.939%
BC FIC FIA 493,754 2,567,639 12.217%
Polo CSHG FIC FIA 294,824 2,366,716 11.261%
CSHG Allocation SPX Raptor CSH 1,953,802 2,048,435 9.747%
CSHG DI Private FIC FI Referen 227,561 1,281,168 6.096%
Advis Enduro II CSHG FIC FI Mu 700,911 1,083,539 5.156%
Advis Delta 30 Cshg FIC FI Mul 741,179 1,079,027 5.134%
CSHG All SPX Nimitz CSHG FIC F 479,088 529,053 2.517%
Constellation FIC FIA 91,408 222,503 1.059%

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

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