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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG EJZ FIC FI Multimercado Investimento no Exterior

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EJZFIC:BZ

1.04 BRL 0.000.16%

As of 00:59:30 ET on 03/25/2015.

Snapshot for CSHG EJZ FIC FI Multimercado Investimento no Exterior (EJZFIC)

Year To Date: +3.54% 3-Month: +3.64% 3-Year: - 52-Week Range: 0.94 - 1.04
1-Month: +1.10% 1-Year: +10.52% 5-Year: - Beta vs BZACCETP: 3.46

Mutual Fund Chart for EJZFIC

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  • EJZFIC:BZ 1.04
  • 1M
  • 1Y
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Fund Profile & Information for EJZFIC

CSHG EJZ FIC FI Multimercado Investimento no Exterior 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: 01-31-2013 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for EJZFIC

NAV (on 2015-03-25) 1.04
Assets (M) (on 2015-03-25) 7.91
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for EJZFIC

No dividends reported

Fees & Expenses for EJZFIC

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EJZFIC

Filing Date: 02/28/2015
Name Position Value % of Total
Advis Delta 30 Cshg FIC FI Mul 2,201,738 3,286,983 41.755%
CSHG DI Max Private FIC FI Ref 1,499,416 2,809,014 35.683%
Advis Enduro 30 CSHG II FIC FI 591,310 647,964 8.231%
CSHG Allocation SPX Falcon FIC 148,654 355,362 4.514%
BNTNB 6 08/15/50 140 353,785 4.494%
CSHG Allocation Paineiras Hedg 256,583 309,715 3.934%
CSHG Long US Financials FI Mul 110,000 116,976 1.486%

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

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