• 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

2.20 BRL -0.00-0.00%

As of 00:59:30 ET on 04/22/2014.

Snapshot for CSHG Zizi FI Multimercado Credito Privado (HGZIZIF)

Year To Date: -0.16% 3-Month: -0.37% 3-Year: +11.24% 52-Week Range: 2.02 - 2.22
1-Month: -0.49% 1-Year: +8.99% 5-Year: +12.10% Beta vs BZACCETP: -1.02

Mutual Fund Chart for HGZIZIF

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  • HGZIZIF:BZ 2.20
  • 1M
  • 1Y
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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 2014-04-22) 2.20
Assets (M) (on 2014-04-22) 19.33
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: 03/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,399,252 9,010,060 53.158%
CSHG DI Max Private FIC FI Ref 1,556,697 2,648,654 15.627%
BNTNB 6 08/15/16 550 1,338,725 7.898%
CSHG Allocation SPX Nimitz FIC 600,000 886,067 5.228%
Peninsula Hedge CSHG FIC FI Mu 669,216 739,081 4.360%
OHLBZ Float 09/25/18 48 480,849 2.837%
IGTABZ Float 03/01/16 35 355,612 2.098%
CSHG WTI Yield Chance VII FI M 313,703 315,904 1.864%
BRPRSA 5.85 07/15/19 281 305,266 1.801%
CCROBZ Float 05/05/15 24 250,250 1.476%

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

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