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CSHG Zappiac FIA

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ZAPPIAC:BZ
1.43
BRL
0.00
0.24%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.31 - 1.44
1 Yr Return
3.95%
YTD Return
2.90%
Previous Close
1.43
52Wk Range
1.31 - 1.44
1 Yr Return
3.95%
YTD Return
2.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.433464
Total Assets (m BRL) (on 07/30/2015)
8.530
Inception Date
11/16/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares Ibovespa 51.61 k 2.66 m 31.78
CSHG Dividendos FIC FIA 115.02 k 648.39 k 7.76
CSHG Allocation SPX Falcon FIC 262.18 k 641.43 k 7.68
Squadra Long Biased FI Cotas D 2.19 k 612.24 k 7.33
BLFT 0 09/01/18 48.00 332.42 k 3.98
BLFT 0 09/07/15 33.00 228.54 k 2.73
Bed Bath & Beyond Inc 1.01 k 216.42 k 2.59
Alpargatas SA 21.53 k 177.82 k 2.13
BLFT 0 03/01/21 24.00 166.21 k 1.99
CVC Brasil Operadora e Agencia 8.80 k 165.44 k 1.98
Profile
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.
ADDRESS
Credit Suisse Hedging-Griffo Wealth
Rua Leopoldo Couto de Magalhaes Jr
no. 700 - 10th floor
04542-000 Sao Paulo, SP
Brazil
PHONE
55-11-3701-8500
WEBSITE
-