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

CSHG Apolinho FIC FI Multimercado

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1.84 BRL 0.000.21%

As of 00:59:30 ET on 07/31/2014.

Snapshot for CSHG Apolinho FIC FI Multimercado (CSAPOLI)

Year To Date: -1.24% 3-Month: +0.58% 3-Year: +9.46% 52-Week Range: 1.76 - 1.88
1-Month: +0.30% 1-Year: +4.87% 5-Year: +9.79% Beta vs BZACCETP: -2.05

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  • CSAPOLI:BZ 1.84
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Fund Profile & Information for CSAPOLI

CSHG Apolinho FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.

Inception Date: 02-08-2008 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSAPOLI

NAV (on 2014-07-31) 1.84
Assets (M) (on 2014-07-31) 1.12
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for CSAPOLI

No dividends reported

Fees & Expenses for CSAPOLI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSAPOLI

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG III FIC FI Multimercado 493,477 1,063,348 55.132%
CSHG Allocation SPX Nimitz FIC 476,428 703,787 36.490%
CSHG DI Max Private FIC FI Ref 95,936 167,350 8.677%

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

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