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

CSHG Nissim FIC FI Multimercado

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NISSIM:BZ

1.12 BRL 0.02 1.69%

As of 00:59:30 ET on 10/15/2014.

Snapshot for CSHG Nissim FIC FI Multimercado (NISSIM)

Year To Date: +1.26% 3-Month: -2.60% 3-Year: - 52-Week Range: 1.03 - 1.21
1-Month: -3.92% 1-Year: +2.70% 5-Year: - Beta vs BZACCETP: -1.35

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  • NISSIM:BZ 1.11
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Fund Profile & Information for NISSIM

CSHG Nissim FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 11-21-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for NISSIM

NAV (on 2014-10-15) 1.12
Assets (M) (on 2014-10-16) 8.86
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for NISSIM

No dividends reported

Fees & Expenses for NISSIM

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NISSIM

Filing Date: 09/30/2014
Name Position Value % of Total
CSHG Allocation SPX Falcon FIC 1,163,037 2,733,439 30.369%
JGP Equity FIC FI Multimercado 4,620 1,659,135 18.433%
Atmos Acoes FIC FIA 5,274 1,258,259 13.979%
Nucleo CSHG Acoes FIC FIA 852,857 1,180,331 13.113%
BC FIC FIA 179,834 1,011,455 11.237%
STK Long Biased FIC FIA 3,691 534,585 5.939%
Atmos Acoes II FIC FIA 4,955 529,780 5.886%
CSHG DI Private FIC FI Referen 13,900 75,517 0.839%

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

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