• 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

1.09 BRL 0.01 1.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CSHG Nissim FIC FI Multimercado (NISSIM)

Year To Date: -1.74% 3-Month: +0.60% 3-Year: - 52-Week Range: 1.00 - 1.12
1-Month: +5.42% 1-Year: +4.29% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for NISSIM

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  • NISSIM:BZ 1.09
  • 1M
  • 1Y
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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 2014-04-16) 1.09
Assets (M) (on 2014-04-16) 8.69
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 -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NISSIM

Filing Date: 03/31/2014
Name Position Value % of Total
CSHG Allocation SPX Falcon FIC 950,637 2,182,859 25.323%
Atmos Acoes FIC FIA 5,274 1,173,487 13.613%
Nucleo CSHG Acoes FIC FIA 852,857 1,119,723 12.990%
JGP Equity FIC FI Multimercado 3,136 1,070,370 12.417%
STK Long Biased FIC FIA 7,158 1,026,009 11.902%
BC FIC FIA 179,834 911,541 10.574%
CSHG Dividendos FIC FIA 95,525 520,469 6.038%
CSHG DI Private FIC FI Referen 17,173 88,681 1.029%

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

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