- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG Zizi Equity FIC FI Multimercado
+ Add to WatchlistHGZIZIA:BZ
1.80 BRL 0.01 0.38%As of 00:59:30 ET on 05/16/2013.
Snapshot for CSHG Zizi Equity FIC FI Multimercado (HGZIZIA)
| Year To Date: | +2.63% | 3-Month: | +1.54% | 3-Year: | +12.83% | 52-Week Range: | 1.54 - 1.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.98% | 1-Year: | +14.69% | 5-Year: | +9.16% | Beta vs BZACCETP: | -2.20 |
Fund Profile & Information for HGZIZIA
CSHG Zizi Equity FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. the objective of the Fund is to have capital appreciation. the Fund will invest at least 95% of its assets in all types of other mutual Funds.
| Inception Date: | 07-06-2007 | Telephone: | 55-11-3704-8600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cshg.com.br | ||
Fundamentals for HGZIZIA
| NAV | (on 2013-05-16) 1.80 |
|---|---|
| Assets (M) | (on 2013-05-16) 7.72 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for HGZIZIA
No dividends reported
Fees & Expenses for HGZIZIA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HGZIZIA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG Allocation SPX Falcon FIC | 535,736 | 1,131,045 | 14.728% |
| CSHG Dividendos FIC FIA | 200,652 | 1,122,695 | 14.619% |
| Guepardo FIC FIA | 77,598 | 1,116,252 | 14.535% |
| CSHG Unique FIC FIA | 877,543 | 1,104,640 | 14.384% |
| Squadra Long Biased FI Cotas D | 3,487 | 841,329 | 10.955% |
| Gap Acoes FIA | 480,211 | 695,095 | 9.051% |
| M Square Acoes CSHG FIC FIA | 281,202 | 641,393 | 8.352% |
| CSHG Strategy II FIC FIA | 47,115 | 491,345 | 6.398% |
| Advis Total Return CSHG FIC FI | 163,797 | 272,511 | 3.548% |
| CSHG DI Max Private FIC FI Ref | 169,786 | 267,086 | 3.478% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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