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

CSHG Zappiac FIA

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ZAPPIAC:BZ

1.38 BRL -0.00-0.17%

As of 00:59:30 ET on 07/23/2014.

Snapshot for CSHG Zappiac FIA (ZAPPIAC)

Year To Date: +4.94% 3-Month: +2.80% 3-Year: +11.65% 52-Week Range: 1.21 - 1.39
1-Month: -0.26% 1-Year: +9.57% 5-Year: - Beta vs IBOV: 0.52

Mutual Fund Chart for ZAPPIAC

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  • ZAPPIAC:BZ 1.38
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Fund Profile & Information for ZAPPIAC

CSHG Zappiac FIA is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the Ibovespa Index. The Fund will adopt an active trading strategy on equity markets by investing at least 67% of its assets in Brazilian equity securities and up to 33% of its assets in government bonds.

Inception Date: 11-16-2009 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for ZAPPIAC

NAV (on 2014-07-23) 1.38
Assets (M) (on 2014-07-22) 8.22
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for ZAPPIAC

No dividends reported

Fees & Expenses for ZAPPIAC

Front Load -
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ZAPPIAC

Filing Date: 03/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 20,867 643,083 8.163%
CSHG Dividendos FIC FIA 115,015 626,657 7.955%
CSHG Allocation SPX Falcon FIC 262,182 602,024 7.642%
Valid Solucoes e Servicos de S 16,600 581,000 7.375%
Squadra Long Biased FI Cotas D 2,194 556,045 7.058%
CETIP SA - Mercados Organizado 19,900 547,250 6.947%
Direcional Engenharia SA 29,200 292,292 3.710%
BRF SA 5,700 258,210 3.278%
Alpargatas SA 22,528 258,048 3.276%
Cia Hering 9,400 257,372 3.267%

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

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