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

CSHG Zappiac FIA

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ZAPPIAC:BZ

1.34 BRL 0.01 0.94%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CSHG Zappiac FIA (ZAPPIAC)

Year To Date: +1.97% 3-Month: +4.09% 3-Year: +7.52% 52-Week Range: 1.21 - 1.34
1-Month: +8.40% 1-Year: +6.29% 5-Year: - Beta vs IBOV: 0.53

Mutual Fund Chart for ZAPPIAC

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  • ZAPPIAC:BZ 1.34
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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 2014-04-16) 1.34
Assets (M) (on 2014-04-16) 7.98
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: 12/31/2013
Name Position Value % of Total
CSHG Dividendos FIC FIA 115,015 641,295 8.196%
CSHG Allocation SPX Falcon FIC 262,182 594,692 7.601%
Squadra Long Biased FI Cotas D 2,194 568,360 7.264%
Itau Unibanco Holding SA 17,570 550,820 7.040%
CETIP SA - Mercados Organizado 22,300 539,660 6.897%
Valid Solucoes e Servicos de S 16,300 524,860 6.708%
Direcional Engenharia SA 29,200 350,400 4.478%
iShares Ibovespa 5,910 296,918 3.795%
Alpargatas SA 17,680 261,664 3.344%
CCR SA 11,700 207,909 2.657%

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

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