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CSHG All Apex Acoes 30 FIC FIA

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CSAPX30:BZ
Liquidated
CSAPX30:BZ was liquidated
BRL
Fund Type
Fund of Funds
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (k BRL) (on 04/20/2015)
748.893
Inception Date
02/13/2013
Last Dividend (on 04/22/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
25.00%
Redemption Fee
25.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apex Acoes 30 FIC FIA 625.73 k 693.62 k 94.68
BLFT 0 09/01/18 5.00 33.61 k 4.59
Profile
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.
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
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