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CSHG Zagaia FIC FI Multimercado

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CZAGAIA:BZ
1.37
BRL
0.00
0.23%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.37
52Wk Range
1.24 - 1.37
1 Yr Return
9.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.373109
Total Assets (m BRL) (on 07/02/2015)
22.809
Inception Date
11/05/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DILTON MARINHO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Allocation Verde AM IX FI 2.04 m 5.31 m 24.12
Zarabatana FI Multimercado Cre 6.17 m 5.13 m 23.30
BC FIC FIA 493.75 k 2.70 m 12.25
CSHG Allocation SPX Raptor CSH 1.95 m 2.31 m 10.48
Polo CSHG FIC FIA 294.82 k 2.23 m 10.15
CSHG DI Private FIC FI Referen 324.94 k 1.86 m 8.46
Advis Enduro II CSHG FIC FI Mu 700.91 k 1.13 m 5.15
Advis Delta 30 Cshg FIC FI Mul 741.18 k 1.12 m 5.07
Constellation FIC FIA 91.41 k 234.28 k 1.06
Profile
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.
ADDRESS
Credit Suisse Hedging-Griffo Wealth
Rua Leopoldo Couto de Magalhaes Jr
no. 700 - 10th floor
04542-000 Sao Paulo, SP
Brazil
PHONE
55-11-3701-8500
WEBSITE
-