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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

1.01 BRL 0.000.03%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +1.26% 3-Month: +2.26% 3-Year: - 52-Week Range: 0.91 - 1.01
1-Month: +1.35% 1-Year: +10.62% 5-Year: - Beta vs BZACCETP: 3.39

Mutual Fund Chart for EJZFIC

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  • EJZFIC:BZ 1.01
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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 2015-01-28) 1.01
Assets (M) (on 2015-01-28) 7.74
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

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: 12/31/2014
Name Position Value % of Total
Advis Delta 30 Cshg FIC FI Mul 2,201,738 3,146,491 41.191%
CSHG DI Max Private FIC FI Ref 1,497,362 2,756,973 36.092%
Advis Enduro 30 CSHG II FIC FI 591,310 611,205 8.001%
CSHG Allocation SPX Falcon FIC 148,654 358,476 4.693%
BNTNB 6 08/15/50 140 351,234 4.598%
CSHG Allocation Paineiras Hedg 256,583 302,540 3.961%
CSHG Long US Financials FI Mul 110,000 119,785 1.568%

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

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