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

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CAPPLII:BZ
4.08
BRL
0.01
0.26%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
3.74 - 4.12
1 Yr Return
8.63%
YTD Return
6.29%
Previous Close
4.07
52Wk Range
3.74 - 4.12
1 Yr Return
8.63%
YTD Return
6.29%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2015)
4.083804
Total Assets (m BRL) (on 08/27/2015)
16.552
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
CSHG DI Max Private FIC FI Ref 3.69 m 7.29 m 43.76
CSHG Juro Real Renda Fixa FIC 1.97 m 4.58 m 27.46
CSHG Juro Real Curto Renda Fix 1.43 m 2.11 m 12.66
CSHG Credito Privado Sigma J R 987.47 k 1.41 m 8.45
Canvas Classic CSHG FIC FI Mul 626.69 k 817.78 k 4.91
CSHG Allocation SPX Nimitz FIC 261.56 k 472.59 k 2.84
Profile
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.
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
-