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CSHG All Apex Equity Hedge FIC FI Multimercado

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CSHGALA:BZ
1.43
BRL
0.00
0.28%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.42
52Wk Range
1.28 - 1.43
1 Yr Return
11.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.42552
Total Assets (m BRL) (on 07/02/2015)
12.484
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 11.61 m 16.63 m 99.78
CSHG DI Private FIC FI Referen 7.00 k 40.91 k 0.25
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
-