Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CSHG Zizi FI Multimercado Credito Privado

+ Add to Watchlist

HGZIZIF:BZ

2.48 BRL 0.01 0.48%

As of 00:59:30 ET on 02/25/2015.

Snapshot for CSHG Zizi FI Multimercado Credito Privado (HGZIZIF)

Year To Date: +4.80% 3-Month: +6.69% 3-Year: +12.10% 52-Week Range: 2.18 - 2.48
1-Month: +4.56% 1-Year: +13.41% 5-Year: +12.11% Beta vs BZACCETP: 0.62

Mutual Fund Chart for HGZIZIF

No chart data available.
  • HGZIZIF:BZ 2.48
  • 1M
  • 1Y
Interactive HGZIZIF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-25) 2.48
Assets (M) (on 2015-02-25) 17.00
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: 01/31/2015
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,259,326 9,163,471 55.238%
CSHG DI Max Private FIC FI Ref 1,667,108 3,097,818 18.674%
Peninsula Hedge CSHG FIC FI Mu 669,216 827,218 4.986%
OHLBZ Float 09/25/18 48 501,294 3.022%
IGTABZ Float 03/01/16 35 369,411 2.227%
BRPRSA 5.85 07/15/19 281 324,877 1.958%
CSHG Long US Financials FI Mul 250,000 249,454 1.504%
CCROBZ Float 05/05/15 24 246,993 1.489%
CSHG Allocation SPX Falcon FIC 101,934 230,797 1.391%
RAIZBZ Float 10/15/18 190 197,122 1.188%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil