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

CSHG Nissim FIC FI Multimercado

+ Add to Watchlist

NISSIM:BZ

1.17 BRL 0.01 0.79%

As of 00:59:30 ET on 08/19/2014.

Snapshot for CSHG Nissim FIC FI Multimercado (NISSIM)

Year To Date: +5.58% 3-Month: +5.40% 3-Year: - 52-Week Range: 1.03 - 1.17
1-Month: +0.85% 1-Year: +11.28% 5-Year: - Beta vs BZACCETP: -0.01

Mutual Fund Chart for NISSIM

No chart data available.
  • NISSIM:BZ 1.17
  • 1M
  • 1Y
Interactive NISSIM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-19) 1.17
Assets (M) (on 2014-08-19) 9.34
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: 07/31/2014
Name Position Value % of Total
CSHG Allocation SPX Falcon FIC 1,163,037 2,785,060 30.430%
Atmos Acoes FIC FIA 5,274 1,255,346 13.716%
Nucleo CSHG Acoes FIC FIA 852,857 1,193,700 13.043%
JGP Equity FIC FI Multimercado 3,136 1,171,571 12.801%
BC FIC FIA 179,834 1,001,250 10.940%
STK Long Biased FIC FIA 3,691 558,744 6.105%
CSHG Strategy II FIC FIA 51,493 558,582 6.103%
Atmos Acoes II FIC FIA 4,955 526,845 5.756%
CSHG DI Private FIC FI Referen 15,448 82,495 0.901%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil