• 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

1.15 BRL 0.01 0.77%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CSHG Nissim FIC FI Multimercado (NISSIM)

Year To Date: +3.68% 3-Month: -0.50% 3-Year: - 52-Week Range: 1.03 - 1.21
1-Month: -2.64% 1-Year: +4.37% 5-Year: - Beta vs BZACCETP: -0.23

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  • NISSIM:BZ 1.15
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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 2014-12-23) 1.15
Assets (M) (on 2014-12-23) 9.17
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

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: 11/30/2014
Name Position Value % of Total
CSHG Allocation SPX Falcon FIC 1,163,037 2,887,215 30.625%
JGP Equity FIC FI Multimercado 4,620 1,691,985 17.947%
Atmos Acoes FIC FIA 5,274 1,326,379 14.069%
Nucleo CSHG Acoes FIC FIA 852,857 1,269,852 13.470%
BC FIC FIA 179,834 1,055,033 11.191%
Atmos Acoes II FIC FIA 4,955 555,515 5.892%
STK Long Biased FIC FIA 3,691 555,271 5.890%
CSHG DI Private FIC FI Referen 11,904 65,802 0.698%

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

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