• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CSHG Apple II Fundo de Investimento em Cotas de de Fundo de Investimento Multi

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CAPPLII:BZ

3.69 BRL 0.000.03%

As of 00:59:30 ET on 07/07/2014.

Snapshot for CSHG Apple II Fundo de Investimento em Cotas de de Fundo de Investimento Multi (CAPPLII)

Year To Date: +5.84% 3-Month: +3.27% 3-Year: - 52-Week Range: 3.41 - 3.69
1-Month: +0.75% 1-Year: +8.32% 5-Year: - Beta vs BZACCETP: 1.14

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  • CAPPLII:BZ 3.69
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Fund Profile & Information for CAPPLII

CSHG Apple II Fundo de Investimento em Cotas de de Fundo de Investimento Multimercado 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 all types of other funds.

Inception Date: 08-11-2011 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CAPPLII

NAV (on 2014-07-08) 3.69
Assets (M) (on 2014-07-08) 13.86
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 500,000.00

Dividends for CAPPLII

No dividends reported

Fees & Expenses for CAPPLII

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAPPLII

Filing Date: 05/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 4,479,465 7,750,929 47.177%
CSHG Juro Real Private FIC FI 1,514,933 3,171,127 19.301%
CSHG Equity Hedge FIC FI Multi 1,466,185 2,360,734 14.369%
CSHG Allocation UBS Pactual Hi 151,581 1,444,941 8.795%
CSHG Credito Privado Sigma J R 612,914 758,781 4.618%
Peninsula Hedge CSHG FIC FI Mu 626,691 704,848 4.290%
CSHG Allocation SPX Nimitz FIC 261,560 383,598 2.335%

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

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