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CSHG Apple II FI Multimercado Credito Privado Investimento no Exterior

CAPPLII:BZ
4.63
BRL
0.00
0.09%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
4.02 - 4.63
1 Yr Return
12.83%
YTD Return
8.84%
Previous Close
4.63
52Wk Range
4.02 - 4.63
1 Yr Return
13.52%
YTD Return
8.84%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2016)
4.632025
Total Assets (m BRL) (on 07/27/2016)
64.183
Inception Date
08/11/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.12 m 20.30 m 31.99
3.79 k 10.91 m 17.19
4.41 m 7.50 m 11.82
987.47 k 1.60 m 2.52
261.56 k 538.77 k 0.85
Profile
CSHG Apple II FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The Fund is authorized to hold, directly or indirectly, investments in financial assets abroad.
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