• 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

1.25 BRL 0.000.03%

As of 00:59:30 ET on 08/15/2014.

Snapshot for CSHG Zagaia FIC FI Multimercado (CZAGAIA)

Year To Date: +4.85% 3-Month: +2.77% 3-Year: +8.55% 52-Week Range: 1.14 - 1.26
1-Month: -0.28% 1-Year: +5.87% 5-Year: - Beta vs BZACCETP: 1.86

Mutual Fund Chart for CZAGAIA

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  • CZAGAIA:BZ 1.25
  • 1M
  • 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 2014-08-15) 1.25
Assets (M) (on 2014-08-15) 21.11
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: 04/30/2014
Name Position Value % of Total
Zarabatana FI Multimercado Cre 6,172,540 5,056,858 24.740%
CSHG IX FIC FI Multimercado 2,263,929 4,693,826 22.964%
Polo CSHG FIC FIA 294,824 2,569,864 12.573%
BC FIC FIA 493,754 2,532,377 12.390%
CSHG DI Private FIC FI Referen 353,372 1,839,255 8.998%
Advis Enduro 30 Cshg FIC FI Mu 700,911 1,019,157 4.986%
Advis Delta 30 Cshg FIC FI Mul 741,179 1,017,258 4.977%
CSHG Allocation SPX Raptor CSH 1,000,000 993,628 4.861%
CSHG All SPX Nimitz CSHG FIC F 479,088 497,654 2.435%
Constellation FIC FIA 91,408 225,169 1.102%

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

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