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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

1.28 BRL 0.01 0.47%

As of 00:59:30 ET on 03/04/2015.

Snapshot for CSHG Zagaia FIC FI Multimercado (CZAGAIA)

Year To Date: +2.05% 3-Month: +1.06% 3-Year: +5.60% 52-Week Range: 1.19 - 1.27
1-Month: +1.96% 1-Year: +7.45% 5-Year: - Beta vs BZACCETP: 3.34

Mutual Fund Chart for CZAGAIA

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  • CZAGAIA:BZ 1.28
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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 2015-03-04) 1.28
Assets (M) (on 2015-03-04) 21.54
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: 11/30/2014
Name Position Value % of Total
Zarabatana FI Multimercado Cre 6,172,540 5,224,854 24.488%
CSHG IX FIC FI Multimercado 2,263,929 5,091,125 23.861%
BC FIC FIA 493,754 2,896,716 13.576%
Polo CSHG FIC FIA 294,824 2,487,403 11.658%
CSHG DI Private FIC FI Referen 330,020 1,824,235 8.550%
Advis Enduro 30 Cshg FIC FI Mu 700,911 1,056,377 4.951%
Advis Delta 30 Cshg FIC FI Mul 741,179 1,055,969 4.949%
CSHG Allocation SPX Raptor CSH 1,000,000 1,030,984 4.832%
CSHG All SPX Nimitz CSHG FIC F 479,088 520,469 2.439%
Constellation FIC FIA 91,408 249,060 1.167%

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

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