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

CSHG Zappiac FIA

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ZAPPIAC:BZ

1.37 BRL 0.000.32%

As of 00:59:30 ET on 02/25/2015.

Snapshot for CSHG Zappiac FIA (ZAPPIAC)

Year To Date: -1.74% 3-Month: -4.86% 3-Year: +7.34% 52-Week Range: 1.24 - 1.44
1-Month: +2.39% 1-Year: +9.97% 5-Year: +5.94% Beta vs IBOV: 0.56

Mutual Fund Chart for ZAPPIAC

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  • ZAPPIAC:BZ 1.37
  • 1M
  • 1Y
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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 2015-02-25) 1.37
Assets (M) (on 2015-02-25) 8.15
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: 10/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 137 879,744 10.323%
Itau Unibanco Holding SA 22,837 839,260 9.848%
CSHG Dividendos FIC FIA 115,015 684,332 8.030%
CSHG Allocation SPX Falcon FIC 262,182 636,520 7.469%
Squadra Long Biased FI Cotas D 2,194 571,102 6.702%
Mills Estruturas e Servicos de 27,900 450,585 5.287%
Cia Hering 12,700 317,500 3.726%
Alpargatas SA 33,928 294,834 3.460%
Marcopolo SA 68,200 289,168 3.393%
Copa Holdings SA 843 242,220 2.842%

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

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