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

CSHG Tanzanita FI Multimercado Credito Privado Investimento no Exterior

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TZANITA:BZ

2.29 BRL 0.000.05%

As of 00:59:30 ET on 12/22/2014.

Snapshot for CSHG Tanzanita FI Multimercado Credito Privado Investimento no Exterior (TZANITA)

Year To Date: +1.40% 3-Month: +6.82% 3-Year: - 52-Week Range: 2.04 - 2.31
1-Month: +2.74% 1-Year: +1.74% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for TZANITA

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  • TZANITA:BZ 2.29
  • 1M
  • 1Y
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Fund Profile & Information for TZANITA

CSHG Tanzanita FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 10-01-2013 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for TZANITA

NAV (on 2014-12-22) 2.29
Assets (M) (on 2014-12-22) 46.12
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for TZANITA

No dividends reported

Fees & Expenses for TZANITA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TZANITA

Filing Date: 11/30/2014
Name Position Value % of Total
IT Ltd 43,543 10,321,271 22.707%
CSHG DI Max Private FIC FI Ref 5,319,136 9,701,046 21.343%
CSHG IX FIC FI Multimercado 1,882,704 4,233,825 9.315%
BNTNB 6 05/15/19 1,200 3,038,318 6.684%
CSHG Prisma FIC FI Multimercad 1,562,295 2,780,637 6.117%
CSHG Allocation SPX Nimitz FIC 1,748,822 2,693,705 5.926%
BRAZIL 8 ⅞ 04/15/24 959 2,553,081 5.617%
CSHG Dolar Hedge III FI Multim 2,000,000 1,971,321 4.337%
CSHG Global Equities FI Multim 830,235 1,498,294 3.296%
JGP Max FIC FI Multimercado 5,557 1,302,282 2.865%

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

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