• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

CSHG All Apex Acoes 30 FIC FIA

+ Add to Watchlist

CSAPX30:BZ

1.11 BRL 0.01 1.14%

As of 00:59:30 ET on 09/18/2014.

Snapshot for CSHG All Apex Acoes 30 FIC FIA (CSAPX30)

Year To Date: +10.58% 3-Month: +7.07% 3-Year: - 52-Week Range: 0.90 - 1.19
1-Month: +4.63% 1-Year: +11.59% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for CSAPX30

No chart data available.
  • CSAPX30:BZ 1.11
  • 1M
  • 1Y
Interactive CSAPX30 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSAPX30

CSHG All Apex Acoes 30 FIC FIA 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 other Equity mutual funds.

Inception Date: 02-13-2013 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSAPX30

NAV (on 2014-09-18) 1.11
Assets (M) (on 2014-09-17) 6.53
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSAPX30

No dividends reported

Fees & Expenses for CSAPX30

Front Load -
Back Load 10.00
Current Mgmt Fee 2.50
Redemption Fee 10.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSAPX30

Filing Date: 08/31/2014
Name Position Value % of Total
Apex Acoes 30 FIC FIA 4,841,460 5,997,666 99.435%
BLFT 0 03/07/15 5 31,518 0.523%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil