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

CSHG All Apex Equity Hedge FIC FI Multimercado

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CSHGALA:BZ

1.28 BRL 0.000.06%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +4.03% 3-Month: +2.52% 3-Year: - 52-Week Range: 1.19 - 1.28
1-Month: +1.11% 1-Year: +7.89% 5-Year: - Beta vs BZACCETP: -0.09

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  • CSHGALA:BZ 1.29
  • 1M
  • 1Y
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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 2014-07-23) 1.28
Assets (M) (on 2014-07-24) 21.39
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: 06/30/2014
Name Position Value % of Total
Apex Equity Hedge FI Cotas FI 16,392,000 21,359,503 99.979%

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

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