- Fund Type: Fund of Funds
- Objective: Eq Directional-Long/Short Eq
- Asset Class: Alternative
- Geographic Focus: Brazil
CSHG All Apex Equity Hedge FIC FI Multimercado
+ Add to WatchlistCSHGALA:BZ
1.18 BRL 0.000.03%As of 00:59:30 ET on 05/16/2013.
Snapshot for CSHG All Apex Equity Hedge FIC FI Multimercado (CSHGALA)
| Year To Date: | +4.21% | 3-Month: | +2.89% | 3-Year: | - | 52-Week Range: | 1.06 - 1.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.23% | 1-Year: | +11.03% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for CSHGALA
CSHG All Apex Equity Hedge FICFI Multis 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 by adopting a long and short strategy to create a directional exposure.
| Inception Date: | 01-03-2012 | Telephone: | 55-11-3704-8600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cshg.com.br | ||
Fundamentals for CSHGALA
| NAV | (on 2013-05-16) 1.18 |
|---|---|
| Assets (M) | (on 2013-05-16) 21.14 |
| Fund Leveraged | N |
| Minimum Investment | 200,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for CSHGALA
No dividends reported
Fees & Expenses for CSHGALA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSHGALA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apex Equity Hedge FI Cotas FI | 17,582,724 | 20,946,584 | 99.836% |
| CSHG DI Private FIC FI Referen | 7,380 | 35,298 | 0.168% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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