• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Zoomp Org FI Multimercado Credito Privado

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HGZOOMP:BZ

2.45 BRL 0.01 0.22%

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

Snapshot for CSHG Zoomp Org FI Multimercado Credito Privado (HGZOOMP)

Year To Date: +0.24% 3-Month: +3.12% 3-Year: +11.88% 52-Week Range: 2.21 - 2.46
1-Month: -0.04% 1-Year: +7.77% 5-Year: +11.35% Beta vs BZACCETP: 0.05

Mutual Fund Chart for HGZOOMP

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  • HGZOOMP:BZ 2.45
  • 1M
  • 1Y
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Fund Profile & Information for HGZOOMP

CSHG Zoomp ORG FI Multimercado Credito Privado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The fund will invest at least 95% of its assets in all types of other mutual Funds.

Inception Date: 06-27-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGZOOMP

NAV (on 2015-01-23) 2.45
Assets (M) (on 2015-01-23) 37.99
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HGZOOMP

No dividends reported

Fees & Expenses for HGZOOMP

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 HGZOOMP

Filing Date: 12/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,288,360 9,171,514 24.201%
CSHG IV FIC FI Mult 3,077,637 8,473,780 22.360%
CSHG VIII FIC FI Multimercado 3,000,000 7,438,378 19.628%
Cshg VI FIC FI Multimercado 1,750,000 4,564,013 12.043%
CSHG DI Max Private FIC FI Ref 1,078,198 1,985,199 5.238%
M Square Acoes CSHG FIC FIA 399,636 1,069,369 2.822%
CCROBZ Float 05/05/15 63 641,759 1.693%
IGTABZ Float 03/01/16 50 522,558 1.379%
CSHG WTI Yield Chance VIII FI 788,312 412,356 1.088%
EKTRBZ Float 08/15/16 40 278,685 0.735%

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

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