• 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

3.75 BRL 0.01 0.23%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +7.62% 3-Month: +2.37% 3-Year: +8.76% 52-Week Range: 3.44 - 3.78
1-Month: +0.77% 1-Year: +9.26% 5-Year: - Beta vs BZACCETP: 1.12

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  • CAPPLII:BZ 3.75
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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 2014-09-16) 3.75
Assets (M) (on 2014-09-16) 14.09
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 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAPPLII

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 2,837,029 5,038,008 35.704%
CSHG Juro Real Private FIC FI 1,514,933 3,332,264 23.615%
CSHG Equity Hedge FIC FI Multi 1,466,185 2,367,811 16.780%
CSHG Allocation UBS Pactual Hi 151,581 1,484,883 10.523%
CSHG Credito Privado Sigma J R 612,914 783,845 5.555%
Peninsula Hedge CSHG FIC FI Mu 626,691 725,970 5.145%
CSHG Allocation SPX Nimitz FIC 261,560 387,839 2.749%

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

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