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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
0.00
0.05%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
3.70 - 4.12
1 Yr Return
10.37%
YTD Return
6.27%
Previous Close
4.08
52Wk Range
3.70 - 4.12
1 Yr Return
10.37%
YTD Return
6.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
4.083088
Total Assets (m BRL) (on 07/30/2015)
16.639
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 3.45 m 6.72 m 41.94
CSHG Juro Real Renda Fixa FIC 1.97 m 4.61 m 28.76
CSHG Juro Real Curto Renda Fix 1.43 m 2.07 m 12.92
CSHG Credito Privado Sigma J R 987.47 k 1.38 m 8.62
Peninsula Hedge CSHG FIC FI Mu 626.69 k 806.51 k 5.03
CSHG Allocation SPX Nimitz FIC 261.56 k 449.08 k 2.80
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
-