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

CSHG All Apex Acoes 30 FIC FIA

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CSAPX30:BZ

1.02 BRL 0.01 0.55%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: -2.02% 3-Month: -2.03% 3-Year: - 52-Week Range: 0.98 - 1.19
1-Month: -1.77% 1-Year: +8.07% 5-Year: - Beta vs IBOV: 0.80

Mutual Fund Chart for CSAPX30

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  • CSAPX30:BZ 1.02
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Interactive CSAPX30 Chart

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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 2015-03-27) 1.02
Assets (M) (on 2015-03-27) 0.72
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSAPX30

No dividends reported

Fees & Expenses for CSAPX30

Front Load 0.00
Back Load 25.00
Current Mgmt Fee 2.50
Redemption Fee 25.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSAPX30

Filing Date: 02/28/2015
Name Position Value % of Total
Apex Acoes 30 FIC FIA 1,933,561 2,128,297 98.644%
BLFT 0 03/07/15 3 19,958 0.925%

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

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