• 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

2.09 BRL 0.000.00%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: -7.28% 3-Month: -7.82% 3-Year: - 52-Week Range: 2.04 - 2.29
1-Month: +1.25% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for TZANITA

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  • TZANITA:BZ 2.08
  • 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 2014-08-27) 2.09
Assets (M) (on 2014-08-28) 42.00
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: 07/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 1,882,704 3,936,311 9.404%
BNTNB 6 08/15/16 1,351 3,459,101 8.264%
CSHG Allocation SPX Nimitz FIC 1,748,822 2,603,870 6.221%
CSHG Prisma FIC FI Multimercad 1,562,295 2,481,487 5.929%
CSHG DI Max Private FIC FI Ref 1,337,251 2,354,542 5.625%
BLTN 0 01/01/17 2,325 2,270,854 5.425%
BRAZIL 8 ⅞ 04/15/24 959 2,246,896 5.368%
CSHG Dolar Hedge III FI Multim 2,000,000 1,979,890 4.730%
CSHG Allocation KR FIC FI Mult 845,526 1,373,109 3.281%
CSHG Global Equities FI Multim 830,235 1,271,507 3.038%

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

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