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  • 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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3.91 BRL 0.000.07%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +1.82% 3-Month: +2.14% 3-Year: +7.98% 52-Week Range: 3.55 - 3.91
1-Month: +0.79% 1-Year: +10.29% 5-Year: - Beta vs BZACCETP: 1.75

Mutual Fund Chart for CAPPLII

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  • CAPPLII:BZ 3.91
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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 2015-03-03) 3.91
Assets (M) (on 2015-03-03) 12.02
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: 01/31/2015
Name Position Value % of Total
CSHG Juro Real Renda Fixa FIC 1,514,933 3,395,857 32.552%
CSHG DI Max Private FIC FI Ref 1,409,970 2,620,006 25.115%
CSHG Equity Hedge FIC FI Multi 1,466,185 2,426,219 23.257%
CSHG Credito Privado Sigma J R 612,914 814,938 7.812%
Peninsula Hedge CSHG FIC FI Mu 626,691 774,653 7.426%
CSHG Allocation SPX Nimitz FIC 261,560 409,570 3.926%

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

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