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CSHG All Apex Equity Hedge FIC FI Multimercado

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CSHGALA:BZ
1.45
BRL
0.00
0.08%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
1.29 - 1.45
1 Yr Return
12.21%
YTD Return
5.56%
Previous Close
1.44
52Wk Range
1.29 - 1.45
1 Yr Return
12.21%
YTD Return
5.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.445389
Total Assets (m BRL) (on 07/30/2015)
10.587
Inception Date
01/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apex Equity Hedge FI Cotas FI 8.81 m 12.80 m 99.73
CSHG DI Private FIC FI Referen 5.29 k 31.26 k 0.24
Profile
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.
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
-