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

CSHG All Apex Equity Hedge FIC FI Multimercado

+ Add to Watchlist

CSHGALA:BZ

1.25 BRL 0.000.03%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CSHG All Apex Equity Hedge FIC FI Multimercado (CSHGALA)

Year To Date: +1.41% 3-Month: +2.13% 3-Year: - 52-Week Range: 1.17 - 1.25
1-Month: +0.74% 1-Year: +7.52% 5-Year: - Beta vs BZACCETP: -0.23

Mutual Fund Chart for CSHGALA

No chart data available.
  • CSHGALA:BZ 1.25
  • 1M
  • 1Y
Interactive CSHGALA 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 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: -

Fundamentals for CSHGALA

NAV (on 2014-04-16) 1.25
Assets (M) (on 2014-04-16) 21.63
Fund Leveraged Y
Fund Leverage Percent Y
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 5.00
Current Mgmt Fee 2.50
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHGALA

Filing Date: 03/31/2014
Name Position Value % of Total
Apex Equity Hedge FI Cotas FI 16,969,876 21,543,440 99.942%
CSHG DI Private FIC FI Referen 1,985 10,249 0.048%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil