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

CSHG Zizi FI Multimercado Credito Privado

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HGZIZIF:BZ

2.54 BRL -0.00-0.09%

As of 00:59:30 ET on 04/22/2015.

Snapshot for CSHG Zizi FI Multimercado Credito Privado (HGZIZIF)

Year To Date: +7.38% 3-Month: +7.31% 3-Year: +12.08% 52-Week Range: 2.19 - 2.57
1-Month: -1.04% 1-Year: +15.83% 5-Year: +12.42% Beta vs BZACCETP: 1.15

Mutual Fund Chart for HGZIZIF

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  • HGZIZIF:BZ 2.54
  • 1M
  • 1Y
Interactive HGZIZIF Chart

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Fund Profile & Information for HGZIZIF

CSHG Zizi FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different types of equity securities and fixed-income assets and may use a leverage strategy.

Inception Date: 04-04-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGZIZIF

NAV (on 2015-04-22) 2.54
Assets (M) (on 2015-04-23) 18.43
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HGZIZIF

No dividends reported

Fees & Expenses for HGZIZIF

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 HGZIZIF

Filing Date: 03/31/2015
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,259,326 10,097,255 52.431%
CSHG DI Max Private FIC FI Ref 1,832,288 3,468,321 18.010%
Peninsula Hedge CSHG FIC FI Mu 669,216 858,454 4.458%
OHLBZ Float 09/25/18 48 481,403 2.500%
BRPRSA 5.85 07/15/19 281 331,930 1.724%
CSHG Long US Financials FI Mul 250,000 265,426 1.378%
CCROBZ Float 05/05/15 24 252,091 1.309%
CSHG Allocation SPX Falcon FIC 101,934 246,506 1.280%
RAIZBZ Float 10/15/18 190 200,991 1.044%
JGP Equity FIC FI Multimercado 535 192,591 1.000%

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

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