Bloomberg the Company

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

Follow Us

Industry Products

  • 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

2.37 BRL 0.000.17%

As of 00:59:30 ET on 01/23/2015.

Snapshot for CSHG Zizi FI Multimercado Credito Privado (HGZIZIF)

Year To Date: +0.23% 3-Month: +2.70% 3-Year: +11.22% 52-Week Range: 2.18 - 2.38
1-Month: 0.00% 1-Year: +7.66% 5-Year: +11.21% Beta vs BZACCETP: 0.01

Mutual Fund Chart for HGZIZIF

No chart data available.
  • HGZIZIF:BZ 2.37
  • 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 2015-01-23) 2.37
Assets (M) (on 2015-01-23) 16.43
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: 12/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,399,252 9,960,920 60.453%
CSHG DI Max Private FIC FI Ref 717,794 1,321,616 8.021%
CSHG Allocation SPX Nimitz FIC 600,000 915,898 5.559%
Peninsula Hedge CSHG FIC FI Mu 669,216 819,199 4.972%
OHLBZ Float 09/25/18 48 496,415 3.013%
IGTABZ Float 03/01/16 35 365,791 2.220%
BRPRSA 5.85 07/15/19 281 316,514 1.921%
CSHG Long US Financials FI Mul 250,000 272,239 1.652%
CSHG Allocation SPX Falcon FIC 101,934 245,812 1.492%
CCROBZ Float 05/05/15 24 244,480 1.484%

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