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CSHG All Apex Infinity Long Bias FIC FIA

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APXILB:BZ
1.29
BRL
0.01
0.46%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Fund of Funds
52Wk Range
1.18 - 1.34
1 Yr Return
4.97%
YTD Return
-0.67%
Previous Close
1.29
52Wk Range
1.18 - 1.34
1 Yr Return
4.97%
YTD Return
-0.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
1.28581
Total Assets (m BRL) (on 07/24/2015)
7.330
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 6.48 m 9.03 m 99.65
BLFT 0 09/07/15 4.00 27.41 k 0.30
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
-