- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG Zizi FI Multimercado Credito Privado
+ Add to WatchlistHGZIZIF:BZ
2.04 BRL -0.00-0.17%As of 00:59:30 ET on 05/16/2013.
Snapshot for CSHG Zizi FI Multimercado Credito Privado (HGZIZIF)
| Year To Date: | +3.97% | 3-Month: | +2.61% | 3-Year: | +12.73% | 52-Week Range: | 1.82 - 2.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.94% | 1-Year: | +11.32% | 5-Year: | +12.67% | Beta vs BZACCETP: | 0.67 |
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: | www.cshg.com.br | ||
Fundamentals for HGZIZIF
| NAV | (on 2013-05-16) 2.04 |
|---|---|
| Assets (M) | (on 2013-05-16) 14.13 |
| Fund Leveraged | N |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG Private FIC FI Multimerca | 1,399,252 | 8,159,255 | 57.904% |
| CSHG DI Max Private FIC FI Ref | 884,594 | 1,391,539 | 9.875% |
| CSHG Allocation SPX Nimitz FIC | 600,000 | 774,060 | 5.493% |
| Advis Enduro 30 Cshg FIC FI Mu | 493,926 | 745,433 | 5.290% |
| OIBRBZ Float 04/15/14 | 66 | 665,557 | 4.723% |
| IGTABZ Float 03/01/16 | 35 | 359,913 | 2.554% |
| BNTNB 6 08/15/16 | 140 | 350,014 | 2.484% |
| BRPRSA 5.85 07/15/19 | 281 | 331,414 | 2.352% |
| CSHG US Housing FI Multimercad | 300,000 | 303,472 | 2.154% |
| CCROBZ Float 05/05/15 | 24 | 248,801 | 1.766% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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