• 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

0.99 BRL -0.00-0.13%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +5.66% 3-Month: +4.12% 3-Year: - 52-Week Range: 0.91 - 1.00
1-Month: +0.68% 1-Year: +5.94% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for EJZFIC

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  • EJZFIC:BZ 0.99
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  • 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 2014-07-29) 0.99
Assets (M) (on 2014-07-29) 7.57
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 -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EJZFIC

Filing Date: 06/30/2014
Name Position Value % of Total
Advis Delta 30 Cshg FIC FI Mul 2,201,738 3,165,359 42.130%
CSHG DI Max Private FIC FI Ref 1,507,114 2,629,000 34.991%
Advis Enduro 30 CSHG II FIC FI 591,310 626,306 8.336%
CSHG Allocation SPX Falcon FIC 148,654 349,628 4.653%
BNTNB 6 08/15/50 140 343,031 4.566%
CSHG Allocation Paineiras Hedg 256,583 295,524 3.933%

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

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