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CSHG All Apex Infinity Long Bias FIC FIA

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APXILB:BZ
1.22
BRL
0.01
1.13%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
1.20 - 1.34
1 Yr Return
-1.27%
YTD Return
-1.87%
Previous Close
1.21
52Wk Range
1.20 - 1.34
1 Yr Return
-1.54%
YTD Return
-1.87%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/03/2016)
1.221897
Total Assets (m BRL) (on 02/04/2016)
3.856
Inception Date
11/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apex Infinity Long Biased FIC 3.09 m 4.21 m 98.59
BLFT 0 03/01/20 7.00 51.83 k 1.22
BLFT 0 03/07/17 1.00 7.40 k 0.17
Profile
CSHG All Apex Infinity Long Bias FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds.
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
-