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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

1.33 BRL -0.00-0.21%

As of 00:59:30 ET on 01/26/2015.

Snapshot for CSHG Zappiac FIA (ZAPPIAC)

Year To Date: -4.24% 3-Month: -3.40% 3-Year: +8.87% 52-Week Range: 1.23 - 1.44
1-Month: -4.15% 1-Year: +6.14% 5-Year: +5.50% Beta vs IBOV: 0.55

Mutual Fund Chart for ZAPPIAC

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  • ZAPPIAC:BZ 1.33
  • 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 2015-01-26) 1.33
Assets (M) (on 2015-01-26) 7.94
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: 09/30/2014
Name Position Value % of Total
iShares Ibovespa 30,440 1,602,362 18.953%
BLFT 0 09/01/18 142 903,339 10.685%
CSHG Dividendos FIC FIA 115,015 653,654 7.731%
CSHG Allocation SPX Falcon FIC 262,182 616,196 7.288%
Squadra Long Biased FI Cotas D 2,194 580,230 6.863%
Mills Estruturas e Servicos de 15,300 273,870 3.239%
Alpargatas SA 26,228 270,411 3.198%
CVC Brasil Operadora e Agencia 14,900 232,440 2.749%
PetSmart Inc 1,301 223,345 2.642%
GNC Holdings Inc 2,066 196,034 2.319%

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

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